Portfolio (Quarterly)
Guide ↗
Santori & Peters, Inc.
· CIK 0001730959| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 3,472.0 | $1.4M | 0.50% | NEW | — | $405.21 | -21.3% |
| 22 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 32,087.0 | $1.4M | 0.50% | NEW | — | $43.41 | +16.0% |
| 23 | SPLV | INVESCO EXCH TRADED FD TR II | — | 18,703.0 | $1.4M | 0.49% | NEW | — | $73.48 | -0.4% |
| 24 | ABFL | ABACUS FCF ETF TR | — | 16,388.0 | $1.2M | 0.42% | NEW | — | $71.97 | +14.3% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,693.0 | $1.2M | 0.42% | NEW | — | $315.39 | -5.5% |
| 26 | PFE | PFIZER INC | Healthcare | 40,683.0 | $1.0M | 0.37% | NEW | — | $25.48 | +2.7% |
| 27 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,741.0 | $946K | 0.34% | NEW | — | $199.48 | +10.5% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,233.0 | $913K | 0.33% | NEW | — | $59.92 | +19.5% |
| 29 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,551.0 | $910K | 0.33% | NEW | — | $120.50 | +8.2% |
| 30 | GE | GE AEROSPACE | Industrials | 2,830.0 | $851K | 0.30% | NEW | — | $300.77 | +6.5% |
| 31 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 18,318.0 | $847K | 0.30% | NEW | — | $46.24 | +2.9% |
| 32 | SCHV | SCHWAB STRATEGIC TR | — | 27,719.0 | $807K | 0.29% | NEW | — | $29.11 | +15.5% |
| 33 | VOO | VANGUARD INDEX FDS | — | 1,256.0 | $769K | 0.28% | NEW | — | $612.20 | +13.2% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 3,960.0 | $739K | 0.26% | NEW | — | $186.58 | +14.0% |
| 35 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 15,979.0 | $673K | 0.24% | NEW | — | $42.14 | +7.7% |
| 36 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 14,676.0 | $650K | 0.23% | NEW | — | $44.32 | +6.5% |
| 37 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,002.0 | $603K | 0.21% | NEW | — | $200.92 | +9.8% |
| 38 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 14,070.0 | $547K | 0.20% | NEW | — | $38.88 | +5.7% |
| 39 | AMGN | AMGEN INC | Healthcare | 1,868.0 | $527K | 0.19% | NEW | — | $282.17 | +18.5% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,675.0 | $507K | 0.18% | NEW | — | $189.70 | +9.9% |
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
89.1%
Technology
3.1%
Financial Services
2.9%
Basic Materials
1.2%
Consumer Cyclical
1.0%
Healthcare
1.0%
Communication Services
0.8%
Energy
0.3%
Utilities
0.3%
Consumer Defensive
0.2%