Portfolio (Quarterly)
Guide ↗
PEDDOCK CAPITAL ADVISORS, LLC
· CIK 0001597843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEE | NEXTERA ENERGY INC | Utilities | 2,383.0 | $209K | 0.04% | NEW | — | $87.77 | -4.3% |
| 162 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 5,780.0 | $204K | 0.04% | — | — | $35.22 | +3.5% |
| 163 | ARCC | ARES CAPITAL CORP | Financial Services | 10,000.0 | $185K | 0.04% | NEW | — | $18.53 | +8.0% |
| 164 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,260.0 | $184K | 0.04% | -1K | -11.1% | $16.38 | -0.3% |
| 165 | — | IMMUNITYBIO INC | — | 10,000.0 | $88K | 0.02% | NEW | — | $8.76 | — |
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%