Portfolio (Quarterly)
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PEDDOCK CAPITAL ADVISORS, LLC
· CIK 0001597843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,300.0 | $406K | 0.08% | — | — | $64.50 | -2.3% |
| 122 | GE | GE AEROSPACE | Industrials | 1,087.0 | $406K | 0.08% | — | — | $373.73 | -8.5% |
| 123 | VTV | VANGUARD INDEX FDS | — | 1,845.0 | $402K | 0.08% | +150.0 | +8.8% | $217.91 | +4.0% |
| 124 | GEV | GE VERNOVA INC | Utilities | 331.0 | $389K | 0.08% | — | — | $1174.86 | -19.8% |
| 125 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,943.0 | $387K | 0.08% | +119.0 | +4.2% | $131.58 | +6.3% |
| 126 | ORCL | ORACLE CORP | Technology | 2,344.0 | $343K | 0.07% | — | — | $146.54 | -2.8% |
| 127 | MUB | ISHARES TR | — | 3,163.0 | $340K | 0.07% | +759.0 | +31.6% | $107.63 | -2.1% |
| 128 | WFC | WELLS FARGO & CO | Financial Services | 4,024.0 | $333K | 0.07% | — | — | $82.64 | +2.5% |
| 129 | CVS | CVS HEALTH CORP | Healthcare | 3,154.0 | $326K | 0.07% | — | — | $103.46 | -9.0% |
| 130 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 916.0 | $315K | 0.06% | — | — | $344.32 | +0.7% |
| 131 | C | CITIGROUP INC | Financial Services | 2,200.0 | $308K | 0.06% | — | — | $139.96 | -5.9% |
| 132 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,264.0 | $303K | 0.06% | — | — | $57.62 | +16.8% |
| 133 | WTAI | WISDOMTREE TR | — | 6,255.0 | $297K | 0.06% | NEW | — | $47.47 | -15.7% |
| 134 | ETN | EATON CORP PLC | Industrials | 678.0 | $289K | 0.06% | — | — | $426.12 | -4.1% |
| 135 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,733.0 | $286K | 0.06% | +653.0 | +8.1% | $32.73 | -0.7% |
| 136 | IWR | ISHARES TR | — | 2,590.0 | $286K | 0.06% | — | — | $110.32 | +2.4% |
| 137 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,880.0 | $285K | 0.06% | -1K | -21.7% | $73.35 | -18.2% |
| 138 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,195.0 | $278K | 0.06% | +120.0 | +5.8% | $126.58 | -3.6% |
| 139 | HPQ | HP INC | Technology | 12,461.0 | $273K | 0.06% | -9K | -40.6% | $21.94 | +30.3% |
| 140 | AMGN | AMGEN INC | Healthcare | 755.0 | $273K | 0.06% | — | — | $362.12 | +22.6% |
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%