Portfolio (Quarterly)
Guide ↗
Peloton Wealth Strategists
· CIK 0001080132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 399,188.0 | $10.1M | 4.09% | +9K | +2.2% | $25.33 | -0.3% |
| 2 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 393,645.0 | $9.2M | 3.70% | +18K | +4.8% | $23.26 | -0.4% |
| 3 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 374,650.0 | $8.2M | 3.32% | +15K | +4.1% | $21.89 | -0.4% |
| 4 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 307,350.0 | $6.4M | 2.60% | +61K | +24.8% | $20.93 | -0.5% |
| 5 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 21,150.0 | $5.3M | 2.14% | +7K | +52.0% | $250.59 | +29.3% |
| 6 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 89,000.0 | $5.2M | 2.12% | +6K | +7.3% | $58.78 | +9.5% |
| 7 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 3,645.0 | $4.3M | 1.76% | +200.0 | +5.8% | $1191.50 | — |
| 8 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 9,140.0 | $4.1M | 1.65% | +100.0 | +1.1% | $446.50 | -2.4% |
| 9 | UBER | UBER TECHNOLOGIES INC COM | Technology | 48,985.0 | $3.5M | 1.43% | +4K | +8.1% | $71.92 | -2.5% |
| 10 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 36,420.0 | $3.5M | 1.42% | +13K | +53.7% | $96.46 | +2.4% |
| 11 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 18,755.0 | $3.4M | 1.38% | +7K | +53.1% | $182.40 | +2.2% |
| 12 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 133,500.0 | $3.4M | 1.36% | +39K | +41.3% | $25.27 | -0.4% |
| 13 | DHI | D R HORTON INC COM | Consumer Cyclical | 24,365.0 | $3.3M | 1.35% | +7K | +43.4% | $137.21 | +6.1% |
| 14 | NKE | NIKE INC CL B | Consumer Cyclical | 61,295.0 | $3.2M | 1.31% | +6K | +11.7% | $52.83 | -14.9% |
| 15 | TGT | TARGET CORP COM | Consumer Defensive | 24,422.0 | $3.0M | 1.20% | +2K | +7.7% | $121.20 | +3.5% |
| 16 | — | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | — | 44,250.0 | $2.9M | 1.16% | +850.0 | +2.0% | $64.52 | — |
| 17 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 22,245.0 | $2.8M | 1.14% | +1K | +4.7% | $126.28 | +5.1% |
| 18 | NVO | NOVO-NORDISK A S ADR | Healthcare | 74,830.0 | $2.8M | 1.11% | +14K | +22.3% | $36.75 | +20.2% |
| 19 | ZTS | ZOETIS INC CL A | Healthcare | 22,910.0 | $2.7M | 1.09% | +14K | +150.1% | $118.20 | -31.2% |
| 20 | GRMN | GARMIN LTD SHS | Technology | 10,980.0 | $2.5M | 1.03% | +2K | +17.8% | $231.97 | +2.8% |
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
Financial Services
17.8%
Healthcare
17.8%
Technology
17.0%
Industrials
13.4%
Consumer Cyclical
11.7%
Communication Services
8.5%
Consumer Defensive
8.5%
Basic Materials
3.1%
Energy
2.2%