Portfolio (Quarterly)
Guide ↗
Peloton Wealth Strategists
· CIK 0001080132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 5,489.0 | $2.5M | 1.02% | +3K | +84.0% | $460.92 | -5.3% |
| 22 | SLB | SLB LIMITED COM STK | Energy | 45,750.0 | $2.4M | 0.95% | +2K | +4.6% | $51.39 | +12.8% |
| 23 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 11,247.0 | $2.2M | 0.90% | +4K | +52.0% | $198.28 | -10.7% |
| 24 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 13,931.0 | $2.0M | 0.82% | +231.0 | +1.7% | $145.72 | +9.9% |
| 25 | MDT | MEDTRONIC PLC SHS | Healthcare | 17,180.0 | $1.5M | 0.60% | +4K | +27.9% | $86.67 | -10.5% |
| 26 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 24,571.0 | $1.4M | 0.59% | +14K | +122.0% | $59.01 | +11.9% |
| 27 | LLY | ELI LILLY & CO COM | Healthcare | 1,186.0 | $1.1M | 0.44% | +10.0 | +0.8% | $919.90 | +15.7% |
| 28 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 13,328.0 | $701K | 0.28% | +1K | +12.3% | $52.60 | -0.3% |
| 29 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 27,820.0 | $662K | 0.27% | +4K | +15.9% | $23.80 | +59.9% |
| 30 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 4,584.0 | $570K | 0.23% | +345.0 | +8.1% | $124.35 | +12.3% |
| 31 | META | META PLATFORMS INC CL A | Communication Services | 730.0 | $418K | 0.17% | +365.0 | +100.0% | $572.60 | +6.9% |
| 32 | HNRG | HALLADOR ENERGY COMPANY COM | Energy | 25,000.0 | $407K | 0.17% | +1K | +4.2% | $16.28 | +16.8% |
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%