Portfolio (Quarterly)
Guide ↗
Santori & Peters, Inc.
· CIK 0001730959| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 503.0 | $332K | 0.11% | +20.0 | +4.1% | $660.09 | -4.0% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,450.0 | $300K | 0.10% | +53.0 | +3.8% | $206.95 | +11.5% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 475.0 | $239K | 0.08% | +40.0 | +9.2% | $502.65 | — |
| 24 | SO | SOUTHERN CO | Utilities | 2,507.0 | $219K | 0.07% | +14.0 | +0.6% | $87.21 | +6.6% |
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%