Portfolio (Quarterly)
Guide ↗
Peloton Wealth Strategists
· CIK 0001080132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 1,050.0 | $302K | 0.12% | NEW | — | $287.62 | +38.9% |
| 82 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 11,000.0 | $282K | 0.11% | NEW | — | $25.64 | +0.0% |
| 83 | CVX | CHEVRON CORPORATION COM | Energy | 1,722.0 | $262K | 0.10% | NEW | — | $152.15 | +21.9% |
| 84 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 10,000.0 | $254K | 0.10% | NEW | — | $25.40 | -0.1% |
| 85 | META | META PLATFORMS INC CL A | Communication Services | 365.0 | $241K | 0.09% | NEW | — | $660.27 | -7.6% |
| 86 | TSLA | TESLA INC COM | Consumer Cyclical | 510.0 | $229K | 0.09% | NEW | — | $449.02 | -3.8% |
| 87 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 1,225.0 | $208K | 0.08% | NEW | — | $169.80 | +47.0% |
| 88 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 5,985.0 | $204K | 0.08% | NEW | — | $34.09 | +35.8% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 406.0 | $204K | 0.08% | NEW | — | $502.46 | — |
| 90 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 25,000.0 | $188K | 0.07% | NEW | — | $7.52 | +15.6% |
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%