Estatísticas Básicas
Valor do Portfólio $ 254,302
Posições Atuais 93
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Peloton Wealth Strategists divulgou 93 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 254,302 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Peloton Wealth Strategists são Alphabet Inc. (US:GOOGL) , iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF (US:IBDT) , Amazon.com, Inc. (US:AMZN) , Mastercard Incorporated (US:MA) , and Microsoft Corporation (US:MSFT) . As novas posições de Peloton Wealth Strategists incluem Airbnb, Inc. (US:ABNB) , Vertiv Holdings Co (US:VRT) , Tesla, Inc. (US:TSLA) , The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (US:XLU) , and Hewlett Packard Enterprise Company (US:HPE) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 0.01 4.0495 0.9929
0.01 0.00 0.6158 0.6158
0.01 0.00 0.5167 0.5167
0.01 0.01 2.0016 0.3910
0.01 0.01 2.3291 0.2982
0.03 0.00 0.8946 0.2612
0.01 0.00 1.2316 0.2131
0.04 0.00 0.5128 0.1995
0.04 0.00 1.6885 0.1883
0.02 0.01 3.0649 0.1663
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 0.00 0.5938 -0.7139
0.01 0.00 0.8034 -0.4847
0.02 0.01 2.2245 -0.4575
0.06 0.00 0.8801 -0.4333
0.00 0.00 1.1545 -0.2551
0.01 0.00 1.2127 -0.2426
0.04 0.01 2.3787 -0.1738
0.02 0.01 3.3614 -0.1498
0.00 0.00 0.7817 -0.1489
0.28 0.01 2.7695 -0.1479
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-17 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
GOOGL / Alphabet Inc. 0.04 -2.04 0.01 42.86 4.0495 0.9929
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.36 0.51 0.01 0.00 3.6626 -0.0399
AMZN / Amazon.com, Inc. 0.04 -1.66 0.01 0.00 3.4479 -0.1258
MA / Mastercard Incorporated 0.02 -3.53 0.01 0.00 3.3614 -0.1498
MSFT / Microsoft Corporation 0.02 -1.61 0.01 0.00 3.2725 0.0141
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.34 -0.09 0.01 0.00 3.2454 -0.0588
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.34 0.22 0.01 14.29 3.1577 -0.0374
JPM / JPMorgan Chase & Co. 0.02 -0.86 0.01 0.00 3.0649 0.1663
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.30 1.27 0.01 0.00 2.9060 -0.0155
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.28 -3.20 0.01 0.00 2.7695 -0.1479
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.30 2.51 0.01 0.00 2.5804 0.0324
RTX / RTX Corporation 0.04 -17.04 0.01 0.00 2.3787 -0.1738
TMO / Thermo Fisher Scientific Inc. 0.01 -2.20 0.01 0.00 2.3291 0.2982
CRM / Salesforce, Inc. 0.02 -2.65 0.01 -16.67 2.2245 -0.4575
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 -5.52 0.01 25.00 2.0747 0.0839
CMI / Cummins Inc. 0.01 -1.71 0.01 25.00 2.0016 0.3910
AMAT / Applied Materials, Inc. 0.02 -8.41 0.00 0.00 1.8407 0.0075
EMR / Emerson Electric Co. 0.03 -4.29 0.00 0.00 1.7530 -0.1463
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -0.24 0.00 0.00 1.6937 0.0526
UBER / Uber Technologies, Inc. 0.04 9.35 0.00 33.33 1.6885 0.1883
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.20 1.00 0.00 0.00 1.6803 -0.0021
OEF / iShares Trust - iShares S&P 100 ETF 0.01 -4.76 0.00 33.33 1.6362 0.0337
UNH / UnitedHealth Group Incorporated 0.01 -7.30 0.00 0.00 1.4577 0.0084
COST / Costco Wholesale Corporation 0.00 0.00 0.00 0.00 1.3480 -0.1226
AMGN / Amgen Inc. 0.01 0.41 0.00 0.00 1.2788 -0.0068
C / Citigroup Inc. 0.03 -3.83 0.00 50.00 1.2532 0.1385
ABBV / AbbVie Inc. 0.01 -1.13 0.00 50.00 1.2316 0.2131
CSCO / Cisco Systems, Inc. 0.05 0.00 0.00 0.00 1.2222 -0.0422
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -3.37 0.00 0.00 1.2127 -0.2426
FCX / Freeport-McMoRan Inc. 0.08 1.32 0.00 0.00 1.1856 -0.1337
INTU / Intuit Inc. 0.00 -3.65 0.00 -33.33 1.1545 -0.2551
PEP / PepsiCo, Inc. 0.02 -0.48 0.00 0.00 1.1522 0.0418
MNST / Monster Beverage Corporation 0.04 -6.87 0.00 0.00 1.0771 -0.0208
COF / Capital One Financial Corporation 0.01 2.71 0.00 0.00 1.0295 0.0062
BBY / Best Buy Co., Inc. 0.03 0.00 0.00 0.00 0.9953 0.0939
TFC / Truist Financial Corporation 0.05 -3.51 0.00 0.00 0.9870 0.0058
YETI / YETI Holdings, Inc. 0.07 -6.90 0.00 0.00 0.9556 -0.0393
TGT / Target Corporation 0.03 4.13 0.00 0.00 0.9363 -0.0726
VEEV / Veeva Systems Inc. 0.01 -3.79 0.00 0.00 0.9210 -0.0229
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.03 24.88 0.00 100.00 0.8946 0.2612
CMG / Chipotle Mexican Grill, Inc. 0.06 -2.06 0.00 -33.33 0.8801 -0.4333
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.03 -4.90 0.00 0.00 0.8175 -0.0132
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 39.54 0.00 100.00 0.8046 0.0729
HON / Honeywell International Inc. 0.01 -29.62 0.00 -33.33 0.8034 -0.4847
ADBE / Adobe Inc. 0.01 -4.79 0.00 0.00 0.7865 -0.1377
JNJ / Johnson & Johnson 0.01 0.05 0.00 0.00 0.7821 0.1251
SPGI / S&P Global Inc. 0.00 -7.16 0.00 -50.00 0.7817 -0.1489
0K6R / Neurocrine Biosciences, Inc. 0.01 -7.38 0.00 0.00 0.7625 0.0108
HD / The Home Depot, Inc. 0.00 -1.01 0.00 0.00 0.7467 0.0504
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -5.09 0.00 0.00 0.7440 0.0304
UPS / United Parcel Service, Inc. 0.02 16.91 0.00 0.00 0.7381 -0.0401
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -5.01 0.00 0.00 0.7346 -0.0116
IDXX / IDEXX Laboratories, Inc. 0.00 -5.59 0.00 0.00 0.7220 0.0673
ZTS / Zoetis Inc. 0.01 -3.23 0.00 -50.00 0.7184 -0.0886
TREX / Trex Company, Inc. 0.03 -8.34 0.00 0.00 0.6473 -0.1109
MCD / McDonald's Corporation 0.01 0.66 0.00 0.00 0.6418 0.0164
SBUX / Starbucks Corporation 0.02 -1.56 0.00 0.00 0.6304 -0.0772
ABNB / Airbnb, Inc. 0.01 0.00 0.6158 0.6158
LULU / lululemon athletica inc. 0.01 -38.16 0.00 -66.67 0.5938 -0.7139
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.06 6.67 0.00 0.00 0.5643 0.0320
USB / U.S. Bancorp 0.03 0.35 0.00 0.00 0.5458 0.0263
VRT / Vertiv Holdings Co 0.01 0.00 0.5167 0.5167
SLB / SLB N.V. 0.04 64.29 0.00 0.5128 0.1995
SNPS / Synopsys, Inc. 0.00 -4.24 0.00 0.00 0.5088 -0.0543
ACN / Accenture plc 0.01 0.00 0.00 0.00 0.5085 -0.1201
MDT / Medtronic plc 0.01 -0.79 0.00 0.00 0.4691 0.0275
0R2B / Danaher Corporation 0.01 -4.72 0.00 0.00 0.4263 -0.0286
KNSL / Kinsale Capital Group, Inc. 0.00 43.33 0.00 0.4259 0.0809
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -3.10 0.00 0.4215 0.0461
MANH / Manhattan Associates, Inc. 0.00 -1.94 0.00 0.3873 -0.0010
LLY / Eli Lilly and Company 0.00 0.27 0.00 0.3390 -0.0132
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 0.44 0.00 0.3221 0.0140
TPL / Texas Pacific Land Corporation 0.00 -5.79 0.00 0.2985 -0.0674
AAPL / Apple Inc. 0.00 -2.76 0.00 0.2611 0.0405
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -0.75 0.00 0.2352 -0.0055
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.02 0.00 0.00 0.2159 -0.0043
ISRG / Intuitive Surgical, Inc. 0.00 20.20 0.00 0.2104 -0.0066
SPY / SPDR S&P 500 ETF 0.00 -3.93 0.00 0.1856 0.0027
1AFL / Aflac Incorporated 0.00 0.00 0.00 0.1758 0.0065
HNRG / Hallador Energy Company 0.02 0.00 0.00 0.1463 0.0255
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 2.93 0.00 0.1396 0.0124
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.01 0.00 0.00 0.1309 -0.0014
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.01 0.00 0.00 0.1109 -0.0022
TSLA / Tesla, Inc. 0.00 0.00 0.1007 0.1007
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.01 0.00 0.00 0.1003 -0.0016
GOOG / Alphabet Inc. 0.00 1,233.33 0.00 -100.00 0.0959 0.0090
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 0.00 0.0873 0.0873
CVX / Chevron Corporation 0.00 1.72 0.00 0.0869 0.0067
FDMT / 4D Molecular Therapeutics, Inc. 0.03 0.00 0.00 0.0853 0.0480
META / Meta Platforms, Inc. 0.00 1.75 0.00 0.0838 -0.0005
HPE / Hewlett Packard Enterprise Company 0.01 0.00 0.0814 0.0814
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.0790 0.0790
MBIN / Merchants Bancorp 0.01 -6.53 0.00 0.0786 -0.0108
JCI / Johnson Controls International plc 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
ONON / On Holding AG 0.00 -100.00 0.00 0.0000