Portfolio (Quarterly)
Guide ↗
Santori & Peters, Inc.
· CIK 0001730959| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WAB | WABTEC | Industrials | 602,334.0 | $128.6M | 43.88% | — | — | $213.45 | +23.0% |
| 2 | AME | AMETEK INC | Industrials | 245,207.0 | $50.3M | 17.18% | — | — | $205.31 | +9.5% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 247,123.0 | $12.5M | 4.27% | — | — | $50.58 | +0.3% |
| 4 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 370,567.0 | $10.5M | 3.57% | -16K | -4.2% | $28.24 | +5.0% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 115,150.0 | $8.6M | 2.95% | +743.0 | +0.7% | $75.05 | +14.0% |
| 6 | CAPE | DOUBLELINE ETF TRUST | — | 252,817.0 | $8.1M | 2.78% | — | — | $32.24 | +0.5% |
| 7 | VTV | VANGUARD INDEX FDS | — | 33,211.0 | $6.3M | 2.17% | — | — | $190.99 | +11.1% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 224,672.0 | $6.0M | 2.06% | -2K | -1.1% | $26.91 | +10.2% |
| 9 | EFA | ISHARES TR | — | 51,345.0 | $4.9M | 1.68% | — | — | $96.03 | +9.1% |
| 10 | SMLF | ISHARES TR | — | 56,283.0 | $4.2M | 1.44% | +606.0 | +1.1% | $74.88 | +14.4% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 92,778.0 | $3.0M | 1.03% | — | — | $32.62 | +6.9% |
| 12 | WTV | WISDOMTREE TR | — | 29,047.0 | $2.7M | 0.93% | +247.0 | +0.9% | $93.30 | +9.1% |
| 13 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 59,508.0 | $2.7M | 0.92% | +55K | +1092.8% | $45.09 | +4.7% |
| 14 | AAPL | APPLE INC | Technology | 9,444.0 | $2.6M | 0.88% | +540.0 | +6.1% | $271.87 | +14.7% |
| 15 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 10,033.0 | $2.3M | 0.79% | +75.0 | +0.8% | $230.22 | +36.3% |
| 16 | USMV | ISHARES TR | — | 24,525.0 | $2.3M | 0.79% | -492.0 | -2.0% | $94.16 | +2.3% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,358.0 | $2.3M | 0.78% | -19.0 | -0.6% | $681.93 | +10.6% |
| 18 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 40,287.0 | $2.2M | 0.74% | — | — | $53.95 | -9.9% |
| 19 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 79,006.0 | $2.1M | 0.73% | — | — | $27.08 | +53.6% |
| 20 | MSFT | MICROSOFT CORP | Technology | 3,987.0 | $1.9M | 0.66% | +21.0 | +0.5% | $483.62 | -12.2% |
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%