Portfolio (Quarterly)
Guide ↗
PEDDOCK CAPITAL ADVISORS, LLC
· CIK 0001597843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRM | SALESFORCE INC | Technology | 1,161.0 | $275K | 0.06% | NEW | — | $237.04 | -35.7% |
| 142 | MDT | MEDTRONIC PLC | Healthcare | 2,723.0 | $259K | 0.06% | NEW | — | $95.24 | -17.0% |
| 143 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,075.0 | $257K | 0.06% | NEW | — | $123.75 | +0.6% |
| 144 | MUB | ISHARES TR | — | 2,404.0 | $256K | 0.06% | NEW | — | $106.50 | +0.8% |
| 145 | ETN | EATON CORP PLC | Industrials | 678.0 | $254K | 0.06% | NEW | — | $374.25 | +13.2% |
| 146 | NDAQ | NASDAQ INC | Financial Services | 2,829.0 | $250K | 0.05% | NEW | — | $88.45 | -7.7% |
| 147 | COP | CONOCOPHILLIPS | Energy | 2,627.0 | $248K | 0.05% | NEW | — | $94.59 | +13.8% |
| 148 | STWD | STARWOOD PPTY TR INC | Real Estate | 12,660.0 | $245K | 0.05% | NEW | — | $19.37 | -13.3% |
| 149 | SYY | SYSCO CORP | Consumer Defensive | 2,899.0 | $239K | 0.05% | NEW | — | $82.35 | -4.0% |
| 150 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 4,864.0 | $239K | 0.05% | NEW | — | $49.04 | +21.6% |
| 151 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,259.0 | $237K | 0.05% | NEW | — | $45.10 | +19.4% |
| 152 | CVS | CVS HEALTH CORP | Healthcare | 3,141.0 | $237K | 0.05% | NEW | — | $75.39 | +30.4% |
| 153 | C | CITIGROUP INC | Financial Services | 2,200.0 | $223K | 0.05% | NEW | — | $101.50 | +42.3% |
| 154 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,367.0 | $222K | 0.05% | NEW | — | $66.06 | +4.5% |
| 155 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 5,780.0 | $221K | 0.05% | NEW | — | $38.22 | -6.3% |
| 156 | FLOT | ISHARES TR | — | 4,302.0 | $220K | 0.05% | NEW | — | $51.09 | -0.2% |
| 157 | AMGN | AMGEN INC | Healthcare | 755.0 | $213K | 0.05% | NEW | — | $282.20 | +19.1% |
| 158 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,580.0 | $206K | 0.04% | NEW | — | $79.90 | +7.3% |
| 159 | GEV | GE VERNOVA INC | Utilities | 331.0 | $204K | 0.04% | NEW | — | $614.90 | +79.3% |
| 160 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,550.0 | $201K | 0.04% | NEW | — | $30.70 | +26.6% |
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
36.5%
Financial Services
19.5%
Energy
12.6%
Healthcare
7.7%
Industrials
7.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Consumer Cyclical
4.1%
Utilities
1.8%
Basic Materials
0.6%