Portfolio (Quarterly)
Guide ↗
PEDDOCK CAPITAL ADVISORS, LLC
· CIK 0001597843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EBAY | EBAY INC. | Consumer Cyclical | 5,600.0 | $626K | 0.12% | NEW | — | $111.74 | -4.2% |
| 102 | IYW | ISHARES TR | — | 2,368.0 | $597K | 0.12% | — | — | $252.23 | -3.2% |
| 103 | T | AT&T INC | Communication Services | 28,695.0 | $594K | 0.12% | -251.0 | -0.9% | $20.70 | +24.1% |
| 104 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,802.0 | $576K | 0.12% | +46.0 | +1.2% | $151.50 | -7.1% |
| 105 | SHY | ISHARES TR | — | 6,928.0 | $569K | 0.11% | +92.0 | +1.4% | $82.11 | -0.1% |
| 106 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,124.0 | $562K | 0.11% | -100.0 | -8.2% | $500.39 | — |
| 107 | ADI | ANALOG DEVICES INC | Technology | 1,385.0 | $550K | 0.11% | +19.0 | +1.4% | $397.17 | -6.5% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 5,659.0 | $545K | 0.11% | +301.0 | +5.6% | $96.24 | +14.9% |
| 109 | FISV | FISERV INC | Technology | 11,022.0 | $541K | 0.11% | -6K | -34.6% | $49.05 | +8.0% |
| 110 | BK | BANK OF NY MELLON CORP | Financial Services | 3,690.0 | $534K | 0.11% | — | — | $144.61 | -0.6% |
| 111 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,828.0 | $531K | 0.11% | — | — | $290.59 | -9.6% |
| 112 | EMR | EMERSON ELEC CO | Industrials | 3,543.0 | $507K | 0.10% | — | — | $143.15 | +10.1% |
| 113 | V | VISA INC | Financial Services | 1,465.0 | $503K | 0.10% | +44.0 | +3.1% | $343.17 | +11.4% |
| 114 | DVY | ISHARES TR | — | 3,196.0 | $499K | 0.10% | -25.0 | -0.8% | $156.28 | +5.3% |
| 115 | VYM | VANGUARD WHITEHALL FDS | — | 3,157.0 | $499K | 0.10% | -103.0 | -3.2% | $158.01 | +4.5% |
| 116 | BP | BP PLC | Energy | 13,075.0 | $483K | 0.10% | +727.0 | +5.9% | $36.95 | +18.4% |
| 117 | ITB | ISHARES TR | — | 4,516.0 | $472K | 0.09% | — | — | $104.49 | -6.4% |
| 118 | WPC | WP CAREY INC | Real Estate | 6,356.0 | $454K | 0.09% | — | — | $71.50 | +0.1% |
| 119 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,763.0 | $417K | 0.08% | +459.0 | +35.2% | $236.58 | +3.4% |
| 120 | NVS | NOVARTIS AG | Healthcare | 2,632.0 | $412K | 0.08% | — | — | $156.72 | +0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.4%
Financial Services
21.8%
Industrials
10.1%
Healthcare
8.1%
Energy
6.5%
Consumer Defensive
5.0%
Communication Services
4.6%
Consumer Cyclical
4.3%
Utilities
2.0%
Basic Materials
0.7%