Portfolio (Quarterly)
Guide ↗
Peloton Wealth Strategists
· CIK 0001080132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 4,125.0 | $1.4M | 0.53% | NEW | — | $330.18 | +14.1% |
| 62 | MDT | MEDTRONIC PLC SHS | Healthcare | 13,430.0 | $1.3M | 0.50% | NEW | — | $96.05 | -19.2% |
| 63 | LLY | ELI LILLY & CO COM | Healthcare | 1,176.0 | $1.3M | 0.49% | NEW | — | $1073.98 | -0.9% |
| 64 | DHR | DANAHER CORPORATION COM | Healthcare | 5,070.0 | $1.2M | 0.45% | NEW | — | $228.99 | -24.5% |
| 65 | ZTS | ZOETIS INC CL A | Healthcare | 9,162.0 | $1.2M | 0.45% | NEW | — | $125.85 | -35.4% |
| 66 | USB | US BANCORP COM NEW | Financial Services | 20,625.0 | $1.1M | 0.43% | NEW | — | $53.38 | +3.4% |
| 67 | NVDA | NVIDIA CORPORATION COM | Technology | 4,563.0 | $851K | 0.33% | NEW | — | $186.50 | +15.2% |
| 68 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 11,067.0 | $844K | 0.33% | NEW | — | $76.26 | -13.4% |
| 69 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 4,840.0 | $839K | 0.33% | NEW | — | $173.35 | -19.4% |
| 70 | ADBE | ADOBE INC COM | Technology | 2,205.0 | $772K | 0.30% | NEW | — | $350.11 | -31.3% |
| 71 | AAPL | APPLE INC COM | Technology | 2,838.0 | $772K | 0.30% | NEW | — | $272.02 | +13.3% |
| 72 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 17,000.0 | $629K | 0.24% | NEW | — | $37.00 | -12.7% |
| 73 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 11,872.0 | $628K | 0.24% | NEW | — | $52.90 | -0.9% |
| 74 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 24,010.0 | $577K | 0.22% | NEW | — | $24.03 | +58.4% |
| 75 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 4,239.0 | $509K | 0.20% | NEW | — | $120.08 | +16.3% |
| 76 | HNRG | HALLADOR ENERGY COMPANY COM | Energy | 24,000.0 | $457K | 0.18% | NEW | — | $19.04 | -0.1% |
| 77 | AFL | AFLAC INC COM | Financial Services | 4,000.0 | $441K | 0.17% | NEW | — | $110.25 | +6.0% |
| 78 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | — | 13,000.0 | $332K | 0.13% | NEW | — | $25.54 | -0.2% |
| 79 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 469.0 | $320K | 0.12% | NEW | — | $682.30 | +10.0% |
| 80 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,000.0 | $314K | 0.12% | NEW | — | $314.00 | +22.6% |
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%