Portfolio (Quarterly)
Guide ↗
Peloton Wealth Strategists
· CIK 0001080132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC COM | Healthcare | 11,360.0 | $4.0M | 1.62% | -125.0 | -1.1% | $351.85 | -4.5% |
| 22 | OEF | ISHARES S&P 100 ETF | — | 12,376.0 | $3.9M | 1.59% | -421.0 | -3.3% | $318.03 | +17.0% |
| 23 | UBER | UBER TECHNOLOGIES INC COM | Technology | 48,985.0 | $3.5M | 1.43% | +4K | +8.1% | $71.92 | -2.1% |
| 24 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 36,420.0 | $3.5M | 1.42% | +13K | +53.7% | $96.46 | +2.8% |
| 25 | CSCO | CISCO SYS INC COM | Technology | 44,375.0 | $3.4M | 1.39% | — | — | $77.59 | +51.2% |
| 26 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 18,755.0 | $3.4M | 1.38% | +7K | +53.1% | $182.40 | +2.1% |
| 27 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 133,500.0 | $3.4M | 1.36% | +39K | +41.3% | $25.27 | -0.5% |
| 28 | C | CITIGROUP INC COM NEW | Financial Services | 29,680.0 | $3.4M | 1.36% | -1K | -3.8% | $113.41 | +10.8% |
| 29 | DHI | D R HORTON INC COM | Consumer Cyclical | 24,365.0 | $3.3M | 1.35% | +7K | +43.4% | $137.21 | +5.4% |
| 30 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 3,264.0 | $3.3M | 1.31% | -45.0 | -1.4% | $996.32 | +0.2% |
| 31 | NKE | NIKE INC CL B | Consumer Cyclical | 61,295.0 | $3.2M | 1.31% | +6K | +11.7% | $52.83 | -15.9% |
| 32 | CRM | SALESFORCE INC COM | Technology | 16,978.0 | $3.2M | 1.28% | -6K | -24.6% | $186.65 | -2.8% |
| 33 | TGT | TARGET CORP COM | Consumer Defensive | 24,422.0 | $3.0M | 1.20% | +2K | +7.7% | $121.20 | +2.5% |
| 34 | — | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | — | 44,250.0 | $2.9M | 1.16% | +850.0 | +2.0% | $64.52 | — |
| 35 | NFLX | NETFLIX INC. COM | Communication Services | 29,570.0 | $2.8M | 1.15% | NEW | — | $96.14 | -8.6% |
| 36 | ABBV | ABBVIE INC COM | Healthcare | 12,925.0 | $2.8M | 1.14% | -150.0 | -1.1% | $217.49 | -2.3% |
| 37 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 22,245.0 | $2.8M | 1.14% | +1K | +4.7% | $126.28 | +5.6% |
| 38 | NVO | NOVO-NORDISK A S ADR | Healthcare | 74,830.0 | $2.8M | 1.11% | +14K | +22.3% | $36.75 | +20.6% |
| 39 | ZTS | ZOETIS INC CL A | Healthcare | 22,910.0 | $2.7M | 1.09% | +14K | +150.1% | $118.20 | -31.7% |
| 40 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 35,925.0 | $2.6M | 1.05% | -2K | -5.2% | $72.46 | +20.3% |
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%