Portfolio (Quarterly)
Guide ↗
PEDDOCK CAPITAL ADVISORS, LLC
· CIK 0001597843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAT | CATERPILLAR INC | Industrials | 637.0 | $365K | 0.08% | — | — | $572.98 | +41.6% |
| 122 | MPLX | MPLX LP | Energy | 6,825.0 | $364K | 0.08% | NEW | — | $53.37 | +9.3% |
| 123 | NVS | NOVARTIS AG | Healthcare | 2,632.0 | $363K | 0.08% | — | — | $137.87 | +16.0% |
| 124 | PLD | PROLOGIS INC. | Real Estate | 2,651.0 | $338K | 0.07% | +80.0 | +3.1% | $127.68 | +12.3% |
| 125 | GE | GE AEROSPACE | Industrials | 1,087.0 | $335K | 0.07% | — | — | $308.03 | +13.5% |
| 126 | QTRX | QUANTERIX CORP | Healthcare | 52,105.0 | $331K | 0.07% | — | — | $6.36 | -56.1% |
| 127 | BX | BLACKSTONE INC | Financial Services | 2,111.0 | $325K | 0.07% | — | — | $154.14 | -7.0% |
| 128 | VTV | VANGUARD INDEX FDS | — | 1,695.0 | $324K | 0.07% | — | — | $190.97 | +18.8% |
| 129 | CRM | SALESFORCE INC | Technology | 1,161.0 | $308K | 0.06% | — | — | $264.97 | -22.4% |
| 130 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 920.0 | $298K | 0.06% | — | — | $324.03 | +8.2% |
| 131 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,300.0 | $287K | 0.06% | — | — | $45.51 | +39.5% |
| 132 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,304.0 | $287K | 0.06% | — | — | $219.78 | +11.2% |
| 133 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,261.0 | $284K | 0.06% | — | — | $53.94 | +25.9% |
| 134 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,103.0 | $284K | 0.06% | — | — | $257.23 | +9.9% |
| 135 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 5,183.0 | $283K | 0.06% | — | — | $54.59 | -13.2% |
| 136 | NDAQ | NASDAQ INC | Financial Services | 2,829.0 | $275K | 0.06% | — | — | $97.13 | +1.6% |
| 137 | ACI | ALBERTSONS COS INC | Consumer Defensive | 15,886.0 | $273K | 0.06% | -11K | -40.2% | $17.17 | -27.9% |
| 138 | ZTS | ZOETIS INC | Healthcare | 2,097.0 | $264K | 0.06% | -4K | -65.4% | $125.82 | -38.6% |
| 139 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,956.0 | $262K | 0.06% | -204.0 | -4.0% | $52.84 | +10.7% |
| 140 | MDT | MEDTRONIC PLC | Healthcare | 2,723.0 | $262K | 0.06% | — | — | $96.06 | -5.1% |
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
35.3%
Financial Services
19.9%
Energy
13.1%
Healthcare
8.2%
Industrials
7.9%
Consumer Defensive
4.5%
Communication Services
4.4%
Consumer Cyclical
4.0%
Utilities
1.8%
Basic Materials
0.5%