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 | HD | HOME DEPOT INC | Consumer Cyclical | 753.0 | $266K | 0.05% | +16.0 | +2.2% | $352.68 | -4.3% |
| 142 | UBER | UBER TECHNOLOGIES INC | Technology | 3,627.0 | $262K | 0.05% | -7K | -64.9% | $72.16 | +9.9% |
| 143 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,550.0 | $256K | 0.05% | — | — | $39.05 | +1.1% |
| 144 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,367.0 | $253K | 0.05% | +184.0 | +3.5% | $47.16 | +0.6% |
| 145 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 21,425.0 | $252K | 0.05% | — | — | $11.74 | -5.0% |
| 146 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 20,620.0 | $250K | 0.05% | — | — | $12.12 | -3.9% |
| 147 | COP | CONOCOPHILLIPS | Energy | 2,362.0 | $246K | 0.05% | — | — | $103.98 | +28.2% |
| 148 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,096.0 | $245K | 0.05% | -7.0 | -0.6% | $223.95 | +26.4% |
| 149 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,377.0 | $243K | 0.05% | NEW | — | $71.96 | -4.8% |
| 150 | SYY | SYSCO CORP | Consumer Defensive | 2,880.0 | $241K | 0.05% | -20.0 | -0.7% | $83.58 | +0.3% |
| 151 | VOO | VANGUARD INDEX FDS | — | 347.0 | $238K | 0.05% | NEW | — | $686.81 | +2.2% |
| 152 | QTRX | QUANTERIX CORP | Healthcare | 52,105.0 | $225K | 0.04% | — | — | $4.32 | -35.2% |
| 153 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 9,450.0 | $224K | 0.04% | NEW | — | $23.71 | +5.4% |
| 154 | NDAQ | NASDAQ INC | Financial Services | 2,829.0 | $223K | 0.04% | — | — | $78.82 | +25.3% |
| 155 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,091.0 | $221K | 0.04% | NEW | — | $202.53 | -0.1% |
| 156 | AMLP | ALPS ETF TR | — | 4,258.0 | $221K | 0.04% | NEW | — | $51.85 | +5.9% |
| 157 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,580.0 | $217K | 0.04% | NEW | — | $84.21 | -11.7% |
| 158 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 521.0 | $217K | 0.04% | NEW | — | $415.63 | -4.1% |
| 159 | MDT | MEDTRONIC PLC | Healthcare | 2,723.0 | $213K | 0.04% | — | — | $78.23 | +18.8% |
| 160 | IGSB | ISHARES TR | — | 4,019.0 | $211K | 0.04% | NEW | — | $52.41 | -0.5% |
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%