Portfolio (Quarterly)
Guide ↗
Peloton Wealth Strategists
· CIK 0001080132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 39,480.0 | $11.4M | 4.59% | -970.0 | -2.4% | $287.56 | +34.6% |
| 2 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 399,188.0 | $10.1M | 4.09% | +9K | +2.2% | $25.33 | -0.3% |
| 3 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 393,645.0 | $9.2M | 3.70% | +18K | +4.8% | $23.26 | -0.4% |
| 4 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 351,820.0 | $8.5M | 3.45% | — | — | $24.24 | -0.1% |
| 5 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 374,650.0 | $8.2M | 3.32% | +15K | +4.1% | $21.89 | -0.5% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 38,725.0 | $8.1M | 3.26% | -305.0 | -0.8% | $208.26 | +26.4% |
| 7 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 14,544.0 | $7.3M | 2.94% | -418.0 | -2.8% | $499.66 | -1.1% |
| 8 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 299,140.0 | $7.3M | 2.93% | -3K | -0.9% | $24.24 | -0.0% |
| 9 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 307,350.0 | $6.4M | 2.60% | +61K | +24.8% | $20.93 | -0.5% |
| 10 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 21,585.0 | $6.3M | 2.57% | -2K | -6.8% | $294.14 | +4.1% |
| 11 | RTX | RTX CORPORATION COM | Industrials | 31,925.0 | $6.2M | 2.49% | -975.0 | -3.0% | $192.89 | -7.6% |
| 12 | CMI | CUMMINS INC COM | Industrials | 10,638.0 | $5.7M | 2.31% | -775.0 | -6.8% | $537.98 | +22.8% |
| 13 | MSFT | MICROSOFT CORP COM | Technology | 14,630.0 | $5.4M | 2.19% | -297.0 | -2.0% | $370.20 | +12.0% |
| 14 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 21,150.0 | $5.3M | 2.14% | +7K | +52.0% | $250.59 | +30.2% |
| 15 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 89,000.0 | $5.2M | 2.12% | +6K | +7.3% | $58.78 | +9.2% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 9,161.0 | $4.5M | 1.82% | -3K | -24.0% | $491.54 | -8.5% |
| 17 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 3,645.0 | $4.3M | 1.76% | +200.0 | +5.8% | $1191.50 | — |
| 18 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 4,890.0 | $4.1M | 1.67% | -695.0 | -12.4% | $846.01 | +17.1% |
| 19 | EMR | EMERSON ELEC CO COM | Industrials | 31,235.0 | $4.1M | 1.66% | -700.0 | -2.2% | $131.01 | +6.7% |
| 20 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 9,140.0 | $4.1M | 1.65% | +100.0 | +1.1% | $446.50 | -2.2% |
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
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%