Portfolio (Quarterly)
Guide ↗
Peloton Wealth Strategists
· CIK 0001080132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC. COM | Communication Services | 29,570.0 | $2.8M | 1.15% | NEW | — | $96.14 | -8.4% |
| 2 | STE | STERIS PLC SHS USD | Healthcare | 10,190.0 | $2.3M | 0.91% | NEW | — | $221.10 | -2.5% |
| 3 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 14,972.0 | $1.9M | 0.78% | NEW | — | $128.11 | +10.1% |
| 4 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 12,105.0 | $1.5M | 0.60% | NEW | — | $122.76 | +29.4% |
| 5 | PGR | PROGRESSIVE CORP COM | Financial Services | 7,175.0 | $1.4M | 0.57% | NEW | — | $198.19 | -0.2% |
| 6 | SCHH | SCHWAB U.S. REIT ETF | — | 49,028.0 | $1.1M | 0.43% | NEW | — | $21.50 | +10.8% |
| 7 | APH | AMPHENOL CORP CL A | Technology | 7,200.0 | $910K | 0.37% | NEW | — | $126.39 | +13.4% |
| 8 | — | SMURFIT WESTROCK PLC SHS | — | 11,700.0 | $466K | 0.19% | NEW | — | $39.83 | — |
| 9 | TOST | TOAST INC CL A | Technology | 15,800.0 | $419K | 0.17% | NEW | — | $26.52 | -10.8% |
| 10 | COP | CONOCOPHILLIPS COM | Energy | 2,052.0 | $271K | 0.11% | NEW | — | $132.07 | -11.1% |
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
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%