Portfolio (Quarterly)
Guide ↗
Santori & Peters, Inc.
· CIK 0001730959| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 1,214.0 | $295K | 0.10% | NEW | — | $243.10 | +59.9% |
| 62 | GOOG | ALPHABET INC | Communication Services | 1,157.0 | $282K | 0.10% | NEW | — | $243.55 | +58.0% |
| 63 | MOAT | VANECK ETF TRUST | — | 2,793.0 | $277K | 0.10% | NEW | — | $99.11 | +2.8% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,397.0 | $259K | 0.09% | NEW | — | $185.42 | +24.7% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,707.0 | $251K | 0.09% | NEW | — | $43.95 | +9.8% |
| 66 | SO | SOUTHERN CO | Utilities | 2,493.0 | $236K | 0.08% | NEW | — | $94.75 | -1.0% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 825.0 | $230K | 0.08% | NEW | — | $279.29 | +51.4% |
| 68 | WMT | WALMART INC | Consumer Defensive | 2,191.0 | $226K | 0.08% | NEW | — | $103.05 | +15.1% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 435.0 | $219K | 0.08% | NEW | — | $502.74 | — |
| 70 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,989.0 | $218K | 0.08% | NEW | — | $43.77 | +7.7% |
| 71 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,004.0 | $218K | 0.08% | NEW | — | $108.96 | +28.5% |
| 72 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,931.0 | $209K | 0.07% | NEW | — | $71.37 | +17.4% |
| 73 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,319.0 | $203K | 0.07% | NEW | — | $153.59 | -4.0% |
| 74 | MPC | MARATHON PETE CORP | Energy | 1,048.0 | $202K | 0.07% | NEW | — | $192.77 | +28.2% |
| 75 | MPA | BLACKROCK MUNIYIELD PA QLTY | Financial Services | 10,000.0 | $114K | 0.04% | NEW | — | $11.37 | -0.4% |
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%