Portfolio (Quarterly)
Guide ↗
Peloton Wealth Strategists
· CIK 0001080132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 29,133.0 | $2.3M | 0.88% | NEW | — | $77.54 | +11.3% |
| 42 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 13,915.0 | $2.3M | 0.87% | NEW | — | $161.98 | +101.3% |
| 43 | TGT | TARGET CORP COM | Consumer Defensive | 22,687.0 | $2.2M | 0.86% | NEW | — | $97.77 | +27.8% |
| 44 | SPGI | S&P GLOBAL INC COM | Financial Services | 4,239.0 | $2.2M | 0.86% | NEW | — | $522.53 | -21.0% |
| 45 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 7,398.0 | $2.0M | 0.77% | NEW | — | $268.32 | -33.7% |
| 46 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 10,799.0 | $2.0M | 0.76% | NEW | — | $181.22 | +18.3% |
| 47 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 4,967.0 | $1.9M | 0.75% | NEW | — | $391.18 | -20.7% |
| 48 | BBY | BEST BUY INC COM | Consumer Cyclical | 28,975.0 | $1.9M | 0.75% | NEW | — | $66.92 | -6.6% |
| 49 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 13,700.0 | $1.9M | 0.75% | NEW | — | $141.02 | +13.6% |
| 50 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 13,560.0 | $1.9M | 0.74% | NEW | — | $141.81 | +11.0% |
| 51 | IDXX | IDEXX LABS INC COM | Healthcare | 2,833.0 | $1.9M | 0.74% | NEW | — | $676.67 | -17.4% |
| 52 | GRMN | GARMIN LTD SHS | Technology | 9,325.0 | $1.9M | 0.73% | NEW | — | $202.90 | +17.7% |
| 53 | HON | HONEYWELL INTL INC COM | Industrials | 9,505.0 | $1.9M | 0.72% | NEW | — | $195.06 | +18.8% |
| 54 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 8,580.0 | $1.8M | 0.69% | NEW | — | $206.99 | +11.5% |
| 55 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 2,984.0 | $1.7M | 0.66% | NEW | — | $566.35 | -22.5% |
| 56 | SLB | SLB LIMITED COM STK | Energy | 43,750.0 | $1.7M | 0.65% | NEW | — | $38.38 | +52.3% |
| 57 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 7,390.0 | $1.6M | 0.64% | NEW | — | $223.27 | -29.1% |
| 58 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 5,335.0 | $1.6M | 0.63% | NEW | — | $305.72 | -8.7% |
| 59 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 17,930.0 | $1.5M | 0.58% | NEW | — | $84.22 | +20.2% |
| 60 | HD | HOME DEPOT INC COM | Consumer Cyclical | 4,236.0 | $1.5M | 0.56% | NEW | — | $344.19 | -10.2% |
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%