Portfolio (Quarterly)
Guide ↗
PEDDOCK CAPITAL ADVISORS, LLC
· CIK 0001597843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMP | AMERIPRISE FINL INC | Financial Services | 4,324.0 | $2.1M | 0.44% | -151.0 | -3.4% | $490.31 | +5.8% |
| 22 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,738.0 | $2.1M | 0.44% | -643.0 | -11.9% | $445.11 | -22.1% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 14,470.0 | $2.1M | 0.43% | -187.0 | -1.3% | $143.31 | +1.9% |
| 24 | IWB | ISHARES TR | — | 5,239.0 | $2.0M | 0.41% | -42.0 | -0.8% | $373.41 | +10.2% |
| 25 | GOOG | ALPHABET INC | Communication Services | 5,684.0 | $1.8M | 0.37% | -766.0 | -11.9% | $313.78 | +13.9% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,890.0 | $1.5M | 0.32% | -2K | -4.5% | $40.73 | +4.3% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,676.0 | $1.4M | 0.30% | -10.0 | -0.6% | $862.34 | +6.9% |
| 28 | ACA | ARCOSA INC | Industrials | 13,250.0 | $1.4M | 0.29% | -99.0 | -0.7% | $106.32 | +36.5% |
| 29 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 13,890.0 | $1.4M | 0.29% | -444.0 | -3.1% | $98.32 | +25.4% |
| 30 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,046.0 | $1.2M | 0.25% | -57.0 | -1.8% | $389.20 | +24.2% |
| 31 | FISV | FISERV INC | Technology | 16,850.0 | $1.1M | 0.24% | -5K | -22.9% | $67.17 | -26.2% |
| 32 | TSN | TYSON FOODS INC | Consumer Defensive | 18,073.0 | $1.1M | 0.22% | -3K | -13.0% | $58.62 | -1.9% |
| 33 | LNG | CHENIERE ENERGY INC | Energy | 5,069.0 | $985K | 0.21% | -36.0 | -0.7% | $194.41 | +36.3% |
| 34 | VIRT | VIRTU FINL INC | Financial Services | 29,097.0 | $970K | 0.20% | -6K | -17.6% | $33.32 | +78.8% |
| 35 | URI | UNITED RENTALS INC | Industrials | 1,191.0 | $964K | 0.20% | -12.0 | -1.0% | $809.36 | +31.7% |
| 36 | PFE | PFIZER INC | Healthcare | 34,780.0 | $866K | 0.18% | -1K | -2.8% | $24.90 | -2.6% |
| 37 | TGT | TARGET CORP | Consumer Defensive | 8,765.0 | $857K | 0.18% | -1K | -14.0% | $97.75 | +37.1% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 10,346.0 | $845K | 0.18% | -497.0 | -4.6% | $81.71 | -11.8% |
| 39 | IGIB | ISHARES TR | — | 14,850.0 | $800K | 0.17% | -4K | -21.9% | $53.88 | -2.4% |
| 40 | CF | CF INDS HLDGS INC | Basic Materials | 8,044.0 | $622K | 0.13% | -387.0 | -4.6% | $77.34 | +54.1% |
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
35.1%
Financial Services
19.8%
Energy
13.1%
Healthcare
8.2%
Industrials
7.9%
Communication Services
4.9%
Consumer Defensive
4.5%
Consumer Cyclical
4.0%
Utilities
1.8%
Basic Materials
0.5%