Portfolio (Quarterly) Guide ↗

Santori & Peters, Inc.

· CIK 0001730959

13F Portfolio $293M AUM 71 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 2 New 24 Added 17 Reduced 6 Exited

Page 1 of 2 · 24 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPHQ	INVESCO EXCHANGE TRADED FD T	—	115,150.0	$8.6M	2.95%	+743.0	+0.7%	$75.05	+13.9%
2	SMLF	ISHARES TR	—	56,283.0	$4.2M	1.44%	+606.0	+1.1%	$74.88	+13.7%
3	WTV	WISDOMTREE TR	—	29,047.0	$2.7M	0.93%	+247.0	+0.9%	$93.30	+9.3%
4	DDEC	FIRST TR EXCHNG TRADED FD VI	—	59,508.0	$2.7M	0.92%	+55K	+1092.8%	$45.09	+4.6%
5	AAPL	APPLE INC	Technology	9,444.0	$2.6M	0.88%	+540.0	+6.1%	$271.87	+14.3%
6	QTEC	FIRST TR EXCHANGE-TRADED FD	—	10,033.0	$2.3M	0.79%	+75.0	+0.8%	$230.22	+34.0%
7	MSFT	MICROSOFT CORP	Technology	3,987.0	$1.9M	0.66%	+21.0	+0.5%	$483.62	-14.7%
8	FDL	FIRST TR EXCHANGE-TRADED FD	—	32,777.0	$1.5M	0.50%	+690.0	+2.1%	$44.34	+13.4%
9	SPLV	INVESCO EXCH TRADED FD TR II	—	18,902.0	$1.3M	0.46%	+199.0	+1.1%	$71.42	+3.0%
10	HD	HOME DEPOT INC	Consumer Cyclical	3,494.0	$1.2M	0.41%	+22.0	+0.6%	$344.07	-7.6%
11	VEA	VANGUARD TAX-MANAGED FDS	—	15,446.0	$965K	0.33%	+213.0	+1.4%	$62.47	+14.3%
12	PNC	PNC FINL SVCS GROUP INC	Financial Services	3,021.0	$631K	0.21%	+19.0	+0.6%	$208.73	+5.8%
13	AMZN	AMAZON COM INC	Consumer Cyclical	2,598.0	$600K	0.20%	+295.0	+12.8%	$230.82	+17.8%
14	TSM	TAIWAN SEMICONDUCTOR MFG LTD	Technology	1,525.0	$463K	0.16%	+700.0	+84.8%	$303.89	+39.1%
15	GEV	GE VERNOVA INC	Utilities	672.0	$439K	0.15%	+27.0	+4.2%	$653.59	+57.9%
16	GOOGL	ALPHABET INC	Communication Services	1,339.0	$419K	0.14%	+125.0	+10.3%	$313.00	+24.2%
17	AVEM	AMERICAN CENTY ETF TR	—	5,430.0	$418K	0.14%	+478.0	+9.7%	$77.03	+25.3%
18	SPMO	INVESCO EXCH TRADED FD TR II	—	3,495.0	$417K	0.14%	+100.0	+3.0%	$119.32	+25.4%
19	XOM	EXXON MOBIL CORP	Energy	3,342.0	$402K	0.14%	+523.0	+18.6%	$120.33	+24.5%
20	QQQ	INVESCO QQQ TR	Financial Services	652.0	$401K	0.14%	+51.0	+8.5%	$614.67	+18.7%

Page 1 of 2 · 24 positions

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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

Industrials 89.8%

Technology 3.0%

Financial Services 2.9%

Healthcare 1.1%

Basic Materials 1.1%

Consumer Cyclical 0.9%

Communication Services 0.8%

Utilities 0.3%

Energy 0.2%