Portfolio (Quarterly)
Guide ↗
Peloton Wealth Strategists
· CIK 0001080132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC COM | Technology | 7,480.0 | $2.6M | 1.03% | -9K | -55.3% | $341.84 | +33.1% |
| 42 | PEP | PEPSICO INC COM | Consumer Defensive | 16,420.0 | $2.5M | 1.03% | -2K | -12.2% | $155.30 | -6.2% |
| 43 | GRMN | GARMIN LTD SHS | Technology | 10,980.0 | $2.5M | 1.03% | +2K | +17.8% | $231.97 | +2.8% |
| 44 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 5,489.0 | $2.5M | 1.02% | +3K | +84.0% | $460.92 | -5.3% |
| 45 | SLB | SLB LIMITED COM STK | Energy | 45,750.0 | $2.4M | 0.95% | +2K | +4.6% | $51.39 | +12.8% |
| 46 | STE | STERIS PLC SHS USD | Healthcare | 10,190.0 | $2.3M | 0.91% | NEW | — | $221.10 | -2.2% |
| 47 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 11,247.0 | $2.2M | 0.90% | +4K | +52.0% | $198.28 | -10.7% |
| 48 | HON | HONEYWELL INTL INC COM | Industrials | 9,505.0 | $2.1M | 0.87% | — | — | $225.99 | +2.5% |
| 49 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 13,931.0 | $2.0M | 0.82% | +231.0 | +1.7% | $145.72 | +9.9% |
| 50 | INTU | INTUIT COM | Technology | 4,546.0 | $2.0M | 0.80% | -950.0 | -17.3% | $432.47 | -29.6% |
| 51 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 14,972.0 | $1.9M | 0.78% | NEW | — | $128.11 | +9.9% |
| 52 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 13,335.0 | $1.8M | 0.71% | -225.0 | -1.7% | $131.76 | +18.2% |
| 53 | SPGI | S&P GLOBAL INC COM | Financial Services | 4,017.0 | $1.7M | 0.69% | -222.0 | -5.2% | $425.44 | -3.0% |
| 54 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 5,335.0 | $1.7M | 0.67% | — | — | $310.78 | -10.1% |
| 55 | MDT | MEDTRONIC PLC SHS | Healthcare | 17,180.0 | $1.5M | 0.60% | +4K | +27.9% | $86.67 | -10.5% |
| 56 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 12,105.0 | $1.5M | 0.60% | NEW | — | $122.76 | +28.7% |
| 57 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 24,571.0 | $1.4M | 0.59% | +14K | +122.0% | $59.01 | +11.9% |
| 58 | PGR | PROGRESSIVE CORP COM | Financial Services | 7,175.0 | $1.4M | 0.57% | NEW | — | $198.19 | +0.3% |
| 59 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,971.0 | $1.3M | 0.53% | -265.0 | -6.3% | $328.88 | -5.6% |
| 60 | LLY | ELI LILLY & CO COM | Healthcare | 1,186.0 | $1.1M | 0.44% | +10.0 | +0.8% | $919.90 | +15.7% |
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%