Portfolio (Quarterly)
Guide ↗
Peloton Wealth Strategists
· CIK 0001080132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 40,450.0 | $12.7M | 4.91% | NEW | — | $313.00 | +23.5% |
| 2 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 390,560.0 | $9.9M | 3.85% | NEW | — | $25.46 | -0.8% |
| 3 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 39,030.0 | $9.0M | 3.49% | NEW | — | $230.82 | +14.0% |
| 4 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 375,595.0 | $8.8M | 3.41% | NEW | — | $23.41 | -1.0% |
| 5 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 14,962.0 | $8.5M | 3.31% | NEW | — | $570.91 | -13.5% |
| 6 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 350,425.0 | $8.5M | 3.30% | NEW | — | $24.28 | -0.2% |
| 7 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 359,850.0 | $7.9M | 3.08% | NEW | — | $22.07 | -1.3% |
| 8 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 23,160.0 | $7.5M | 2.89% | NEW | — | $322.24 | -5.0% |
| 9 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 301,825.0 | $7.3M | 2.83% | NEW | — | $24.23 | +0.0% |
| 10 | MSFT | MICROSOFT CORP COM | Technology | 14,927.0 | $7.2M | 2.80% | NEW | — | $483.62 | -14.2% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 12,056.0 | $7.0M | 2.71% | NEW | — | $579.46 | -22.5% |
| 12 | RTX | RTX CORPORATION COM | Industrials | 32,900.0 | $6.0M | 2.34% | NEW | — | $183.40 | -2.7% |
| 13 | CRM | SALESFORCE INC COM | Technology | 22,528.0 | $6.0M | 2.31% | NEW | — | $264.91 | -32.0% |
| 14 | CMI | CUMMINS INC COM | Industrials | 11,413.0 | $5.8M | 2.26% | NEW | — | $510.47 | +29.5% |
| 15 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 246,350.0 | $5.2M | 2.02% | NEW | — | $21.15 | -1.5% |
| 16 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 5,585.0 | $4.9M | 1.90% | NEW | — | $878.96 | +12.6% |
| 17 | OEF | ISHARES S&P 100 ETF | — | 12,797.0 | $4.4M | 1.70% | NEW | — | $342.97 | +8.6% |
| 18 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 3,445.0 | $4.3M | 1.67% | NEW | — | $1251.96 | — |
| 19 | AMAT | APPLIED MATLS INC COM | Technology | 16,740.0 | $4.3M | 1.67% | NEW | — | $256.99 | +76.1% |
| 20 | EMR | EMERSON ELEC CO COM | Industrials | 31,935.0 | $4.2M | 1.64% | NEW | — | $132.71 | +5.4% |
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
19.6%
Healthcare
19.3%
Technology
19.1%
Consumer Cyclical
13.4%
Industrials
10.7%
Communication Services
7.0%
Consumer Defensive
6.9%
Basic Materials
2.4%
Energy
1.4%