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 | 39,480.0 | $11.4M | 4.59% | -970.0 | -2.4% | $287.56 | +34.4% |
| 2 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 38,725.0 | $8.1M | 3.26% | -305.0 | -0.8% | $208.26 | +26.0% |
| 3 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 14,544.0 | $7.3M | 2.94% | -418.0 | -2.8% | $499.66 | -1.2% |
| 4 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 299,140.0 | $7.3M | 2.93% | -3K | -0.9% | $24.24 | -0.0% |
| 5 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 21,585.0 | $6.3M | 2.57% | -2K | -6.8% | $294.14 | +4.0% |
| 6 | RTX | RTX CORPORATION COM | Industrials | 31,925.0 | $6.2M | 2.49% | -975.0 | -3.0% | $192.89 | -7.7% |
| 7 | CMI | CUMMINS INC COM | Industrials | 10,638.0 | $5.7M | 2.31% | -775.0 | -6.8% | $537.98 | +23.0% |
| 8 | MSFT | MICROSOFT CORP COM | Technology | 14,630.0 | $5.4M | 2.19% | -297.0 | -2.0% | $370.20 | +11.7% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 9,161.0 | $4.5M | 1.82% | -3K | -24.0% | $491.54 | -8.9% |
| 10 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 4,890.0 | $4.1M | 1.67% | -695.0 | -12.4% | $846.01 | +17.0% |
| 11 | EMR | EMERSON ELEC CO COM | Industrials | 31,235.0 | $4.1M | 1.66% | -700.0 | -2.2% | $131.01 | +6.5% |
| 12 | AMGN | AMGEN INC COM | Healthcare | 11,360.0 | $4.0M | 1.62% | -125.0 | -1.1% | $351.85 | -4.4% |
| 13 | OEF | ISHARES S&P 100 ETF | — | 12,376.0 | $3.9M | 1.59% | -421.0 | -3.3% | $318.03 | +17.0% |
| 14 | C | CITIGROUP INC COM NEW | Financial Services | 29,680.0 | $3.4M | 1.36% | -1K | -3.8% | $113.41 | +10.8% |
| 15 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 3,264.0 | $3.3M | 1.31% | -45.0 | -1.4% | $996.32 | +0.3% |
| 16 | CRM | SALESFORCE INC COM | Technology | 16,978.0 | $3.2M | 1.28% | -6K | -24.6% | $186.65 | -3.2% |
| 17 | ABBV | ABBVIE INC COM | Healthcare | 12,925.0 | $2.8M | 1.14% | -150.0 | -1.1% | $217.49 | -2.2% |
| 18 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 35,925.0 | $2.6M | 1.05% | -2K | -5.2% | $72.46 | +20.4% |
| 19 | AMAT | APPLIED MATLS INC COM | Technology | 7,480.0 | $2.6M | 1.03% | -9K | -55.3% | $341.84 | +32.4% |
| 20 | PEP | PEPSICO INC COM | Consumer Defensive | 16,420.0 | $2.5M | 1.03% | -2K | -12.2% | $155.30 | -6.0% |
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%