Portfolio (Quarterly)
Guide ↗
Santori & Peters, Inc.
· CIK 0001730959| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,303.0 | $506K | 0.18% | NEW | — | $219.57 | +12.7% |
| 42 | MTUM | ISHARES TR | — | 1,950.0 | $500K | 0.18% | NEW | — | $256.42 | +24.7% |
| 43 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,918.0 | $474K | 0.17% | NEW | — | $247.12 | +19.9% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,150.0 | $464K | 0.17% | NEW | — | $215.79 | +10.0% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 572.0 | $456K | 0.16% | NEW | — | $796.35 | +43.2% |
| 46 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,395.0 | $411K | 0.15% | NEW | — | $121.07 | +26.3% |
| 47 | RPV | INVESCO EXCHANGE TRADED FD T | — | 4,123.0 | $410K | 0.15% | NEW | — | $99.37 | +18.1% |
| 48 | T | AT&T INC | Communication Services | 14,248.0 | $402K | 0.14% | NEW | — | $28.24 | -24.6% |
| 49 | GEV | GE VERNOVA INC | Utilities | 645.0 | $397K | 0.14% | NEW | — | $614.91 | +73.4% |
| 50 | SPYM | SPDR SERIES TRUST | — | 4,984.0 | $390K | 0.14% | NEW | — | $78.34 | +13.0% |
| 51 | AVEM | AMERICAN CENTY ETF TR | — | 4,952.0 | $372K | 0.13% | NEW | — | $75.11 | +23.1% |
| 52 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,505.0 | $371K | 0.13% | NEW | — | $43.63 | +7.9% |
| 53 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,249.0 | $369K | 0.13% | NEW | — | $113.63 | +8.4% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 601.0 | $361K | 0.13% | NEW | — | $600.58 | +19.8% |
| 55 | META | META PLATFORMS INC | Communication Services | 483.0 | $355K | 0.13% | NEW | — | $734.38 | -10.0% |
| 56 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,236.0 | $345K | 0.12% | NEW | — | $279.29 | +20.6% |
| 57 | VB | VANGUARD INDEX FDS | — | 1,286.0 | $327K | 0.12% | NEW | — | $254.28 | +16.8% |
| 58 | FISV | FISERV INC | Technology | 2,514.0 | $324K | 0.12% | NEW | — | $128.93 | -61.6% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 2,819.0 | $318K | 0.11% | NEW | — | $112.74 | +28.7% |
| 60 | AVGO | BROADCOM INC | Technology | 937.0 | $309K | 0.11% | NEW | — | $329.91 | +17.9% |
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%