Portfolio (Quarterly)
Guide ↗
Santori & Peters, Inc.
· CIK 0001730959| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 370,567.0 | $10.5M | 3.57% | -16K | -4.2% | $28.24 | +4.9% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 224,672.0 | $6.0M | 2.06% | -2K | -1.1% | $26.91 | +9.7% |
| 3 | USMV | ISHARES TR | — | 24,525.0 | $2.3M | 0.79% | -492.0 | -2.0% | $94.16 | +2.0% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,358.0 | $2.3M | 0.78% | -19.0 | -0.6% | $681.93 | +10.0% |
| 5 | ABFL | ABACUS FCF ETF TR | — | 15,248.0 | $1.1M | 0.37% | -1K | -7.0% | $71.37 | +15.0% |
| 6 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,694.0 | $962K | 0.33% | -47.0 | -1.0% | $204.85 | +7.5% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,499.0 | $913K | 0.31% | -52.0 | -0.7% | $121.76 | +6.3% |
| 8 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 17,244.0 | $795K | 0.27% | -1K | -5.9% | $46.08 | +3.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 3,758.0 | $701K | 0.24% | -202.0 | -5.1% | $186.50 | +14.0% |
| 10 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,305.0 | $441K | 0.15% | -27K | -74.5% | $47.34 | +3.6% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,948.0 | $428K | 0.15% | -202.0 | -9.4% | $219.83 | +6.0% |
| 12 | GOOG | ALPHABET INC | Communication Services | 1,125.0 | $353K | 0.12% | -32.0 | -2.8% | $313.80 | +22.6% |
| 13 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,990.0 | $340K | 0.12% | -259.0 | -8.0% | $113.87 | +5.2% |
| 14 | T | AT&T INC | Communication Services | 13,595.0 | $338K | 0.12% | -653.0 | -4.6% | $24.84 | +0.2% |
| 15 | VB | VANGUARD INDEX FDS | — | 1,259.0 | $325K | 0.11% | -27.0 | -2.1% | $257.95 | +13.4% |
| 16 | AVGO | BROADCOM INC | Technology | 765.0 | $265K | 0.09% | -172.0 | -18.4% | $346.10 | +21.9% |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,837.0 | $209K | 0.07% | -94.0 | -3.2% | $73.56 | +13.9% |
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
89.8%
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%