Portfolio (Quarterly)
Guide ↗
Peloton Wealth Strategists
· CIK 0001080132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 11,000.0 | $282K | 0.11% | — | — | $25.64 | +0.0% |
| 82 | COP | CONOCOPHILLIPS COM | Energy | 2,052.0 | $271K | 0.11% | NEW | — | $132.07 | -11.9% |
| 83 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 10,000.0 | $254K | 0.10% | — | — | $25.40 | -0.1% |
| 84 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 25,000.0 | $233K | 0.09% | — | — | $9.32 | -6.9% |
| 85 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 5,333.0 | $229K | 0.09% | -652.0 | -10.9% | $42.94 | +8.1% |
| 86 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 1,225.0 | $221K | 0.09% | — | — | $180.41 | +38.2% |
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%