Portfolio (Quarterly)
Guide ↗
Peloton Wealth Strategists
· CIK 0001080132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTU | INTUIT COM | Technology | 4,546.0 | $2.0M | 0.80% | -950.0 | -17.3% | $432.47 | -29.6% |
| 22 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 13,335.0 | $1.8M | 0.71% | -225.0 | -1.7% | $131.76 | +18.3% |
| 23 | SPGI | S&P GLOBAL INC COM | Financial Services | 4,017.0 | $1.7M | 0.69% | -222.0 | -5.2% | $425.44 | -3.0% |
| 24 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,971.0 | $1.3M | 0.53% | -265.0 | -6.3% | $328.88 | -5.6% |
| 25 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 2,850.0 | $974K | 0.39% | -2K | -42.6% | $341.75 | -8.7% |
| 26 | IDXX | IDEXX LABS INC COM | Healthcare | 1,703.0 | $957K | 0.39% | -1K | -39.9% | $561.95 | -0.8% |
| 27 | NVDA | NVIDIA CORPORATION COM | Technology | 4,473.0 | $780K | 0.32% | -90.0 | -2.0% | $174.38 | +23.2% |
| 28 | AAPL | APPLE INC COM | Technology | 2,738.0 | $695K | 0.28% | -100.0 | -3.5% | $253.83 | +21.5% |
| 29 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 6,051.0 | $474K | 0.19% | -23K | -79.2% | $78.33 | +10.3% |
| 30 | CVX | CHEVRON CORPORATION COM | Energy | 1,664.0 | $344K | 0.14% | -58.0 | -3.4% | $206.73 | -10.7% |
| 31 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 5,333.0 | $229K | 0.09% | -652.0 | -10.9% | $42.94 | +8.9% |
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%