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 | MUB | ISHARES TR | — | 2,404.0 | $258K | 0.05% | — | — | $107.12 | -4.0% |
| 142 | C | CITIGROUP INC | Financial Services | 2,200.0 | $257K | 0.05% | — | — | $116.69 | +12.9% |
| 143 | HD | HOME DEPOT INC | Consumer Cyclical | 737.0 | $254K | 0.05% | — | — | $344.10 | -12.8% |
| 144 | CVS | CVS HEALTH CORP | Healthcare | 3,154.0 | $250K | 0.05% | — | — | $79.37 | +11.9% |
| 145 | IWR | ISHARES TR | — | 2,590.0 | $249K | 0.05% | -359.0 | -12.2% | $96.27 | +12.4% |
| 146 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 21,425.0 | $249K | 0.05% | -22K | -50.9% | $11.63 | -11.4% |
| 147 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 20,620.0 | $248K | 0.05% | -9K | -29.4% | $12.02 | -11.6% |
| 148 | AMGN | AMGEN INC | Healthcare | 755.0 | $247K | 0.05% | — | — | $327.31 | +17.8% |
| 149 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,075.0 | $243K | 0.05% | — | — | $117.21 | +0.3% |
| 150 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,111.0 | $238K | 0.05% | NEW | — | $214.16 | +161.4% |
| 151 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,103.0 | $237K | 0.05% | — | — | $76.23 | -7.3% |
| 152 | STWD | STARWOOD PPTY TR INC | Real Estate | 12,660.0 | $228K | 0.05% | — | — | $18.01 | -17.0% |
| 153 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,080.0 | $226K | 0.05% | NEW | — | $28.01 | +10.5% |
| 154 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 5,780.0 | $222K | 0.05% | — | — | $38.48 | -5.6% |
| 155 | COP | CONOCOPHILLIPS | Energy | 2,361.0 | $221K | 0.05% | -266.0 | -10.1% | $93.61 | +40.8% |
| 156 | GEV | GE VERNOVA INC | Utilities | 331.0 | $216K | 0.04% | — | — | $653.57 | +43.9% |
| 157 | ETN | EATON CORP PLC | Industrials | 678.0 | $216K | 0.04% | — | — | $318.51 | +33.4% |
| 158 | ACN | ACCENTURE PLC IRELAND | Technology | 802.0 | $215K | 0.04% | NEW | — | $268.21 | -32.4% |
| 159 | SYY | SYSCO CORP | Consumer Defensive | 2,900.0 | $214K | 0.04% | — | — | $73.68 | +7.3% |
| 160 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,550.0 | $206K | 0.04% | — | — | $31.43 | +16.9% |
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
35.3%
Financial Services
19.9%
Energy
13.1%
Healthcare
8.2%
Industrials
7.9%
Consumer Defensive
4.5%
Communication Services
4.4%
Consumer Cyclical
4.0%
Utilities
1.8%
Basic Materials
0.5%