Portfolio (Quarterly)
Guide ↗
Peloton Wealth Strategists
· CIK 0001080132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHH | SCHWAB U.S. REIT ETF | — | 49,028.0 | $1.1M | 0.43% | NEW | — | $21.50 | +10.8% |
| 62 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 2,850.0 | $974K | 0.39% | -2K | -42.6% | $341.75 | -8.7% |
| 63 | IDXX | IDEXX LABS INC COM | Healthcare | 1,703.0 | $957K | 0.39% | -1K | -39.9% | $561.95 | -0.8% |
| 64 | APH | AMPHENOL CORP CL A | Technology | 7,200.0 | $910K | 0.37% | NEW | — | $126.39 | +10.4% |
| 65 | NVDA | NVIDIA CORPORATION COM | Technology | 4,473.0 | $780K | 0.32% | -90.0 | -2.0% | $174.38 | +23.2% |
| 66 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 13,328.0 | $701K | 0.28% | +1K | +12.3% | $52.60 | -0.3% |
| 67 | AAPL | APPLE INC COM | Technology | 2,738.0 | $695K | 0.28% | -100.0 | -3.5% | $253.83 | +21.5% |
| 68 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 27,820.0 | $662K | 0.27% | +4K | +15.9% | $23.80 | +60.0% |
| 69 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 4,584.0 | $570K | 0.23% | +345.0 | +8.1% | $124.35 | +12.3% |
| 70 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 1,050.0 | $498K | 0.20% | — | — | $474.29 | -15.6% |
| 71 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 6,051.0 | $474K | 0.19% | -23K | -79.2% | $78.33 | +10.3% |
| 72 | — | SMURFIT WESTROCK PLC SHS | — | 11,700.0 | $466K | 0.19% | NEW | — | $39.83 | — |
| 73 | AFL | AFLAC INC COM | Financial Services | 4,000.0 | $439K | 0.18% | — | — | $109.75 | +6.5% |
| 74 | TOST | TOAST INC CL A | Technology | 15,800.0 | $419K | 0.17% | NEW | — | $26.52 | -12.0% |
| 75 | META | META PLATFORMS INC CL A | Communication Services | 730.0 | $418K | 0.17% | +365.0 | +100.0% | $572.60 | +6.9% |
| 76 | HNRG | HALLADOR ENERGY COMPANY COM | Energy | 25,000.0 | $407K | 0.17% | +1K | +4.2% | $16.28 | +16.8% |
| 77 | CVX | CHEVRON CORPORATION COM | Energy | 1,664.0 | $344K | 0.14% | -58.0 | -3.4% | $206.73 | -10.7% |
| 78 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | — | 13,000.0 | $332K | 0.13% | — | — | $25.54 | -0.2% |
| 79 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 470.0 | $306K | 0.12% | — | — | $651.06 | +15.3% |
| 80 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,000.0 | $287K | 0.12% | — | — | $287.00 | +34.1% |
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%