Portfolio (Quarterly)
Guide ↗
PEDDOCK CAPITAL ADVISORS, LLC
· CIK 0001597843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 376,994.0 | $70.3M | 15.16% | NEW | — | $186.58 | +9.7% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 267,950.0 | $30.2M | 6.51% | NEW | — | $112.75 | +25.8% |
| 3 | AAPL | APPLE INC | Technology | 103,441.0 | $26.3M | 5.68% | NEW | — | $254.63 | +16.2% |
| 4 | IVV | ISHARES TR | — | 36,868.0 | $24.7M | 5.32% | NEW | — | $669.29 | +11.0% |
| 5 | AGG | ISHARES TR | — | 136,918.0 | $13.7M | 2.96% | NEW | — | $100.25 | -1.6% |
| 6 | VB | VANGUARD INDEX FDS | — | 44,648.0 | $11.4M | 2.45% | NEW | — | $254.28 | +15.3% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,633.0 | $11.1M | 2.39% | NEW | — | $666.16 | +11.2% |
| 8 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 17,289.0 | $10.3M | 2.22% | NEW | — | $596.05 | +15.1% |
| 9 | CVX | CHEVRON CORP NEW | Energy | 61,444.0 | $9.5M | 2.06% | NEW | — | $155.29 | +14.4% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 47,043.0 | $8.9M | 1.92% | NEW | — | $189.70 | +10.2% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 26,852.0 | $8.5M | 1.83% | NEW | — | $315.43 | +5.7% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 104,435.0 | $8.3M | 1.80% | NEW | — | $79.93 | -1.5% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 32,869.0 | $8.0M | 1.72% | NEW | — | $243.10 | +49.6% |
| 14 | PWR | QUANTA SVCS INC | Industrials | 17,230.0 | $7.1M | 1.54% | NEW | — | $414.43 | +72.5% |
| 15 | QUAL | ISHARES TR | — | 36,073.0 | $7.0M | 1.51% | NEW | — | $194.50 | +10.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 12,616.0 | $6.5M | 1.41% | NEW | — | $517.97 | -26.8% |
| 17 | IWM | ISHARES TR | — | 24,979.0 | $6.0M | 1.30% | NEW | — | $241.96 | +19.8% |
| 18 | MCK | MCKESSON CORP | Healthcare | 7,725.0 | $6.0M | 1.29% | NEW | — | $772.53 | +0.9% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 16,416.0 | $5.8M | 1.26% | NEW | — | $355.46 | +9.3% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 8,588.0 | $4.9M | 1.05% | NEW | — | $568.78 | -13.3% |
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%