Portfolio (Quarterly)
Guide ↗
Santori & Peters, Inc.
· CIK 0001730959| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 32,777.0 | $1.5M | 0.50% | +690.0 | +2.1% | $44.34 | +13.4% |
| 22 | SPLV | INVESCO EXCH TRADED FD TR II | — | 18,902.0 | $1.3M | 0.46% | +199.0 | +1.1% | $71.42 | +3.0% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 3,494.0 | $1.2M | 0.41% | +22.0 | +0.6% | $344.07 | -7.6% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,701.0 | $1.2M | 0.41% | — | — | $322.24 | -7.1% |
| 25 | ABFL | ABACUS FCF ETF TR | — | 15,248.0 | $1.1M | 0.37% | -1K | -7.0% | $71.37 | +15.0% |
| 26 | PFE | PFIZER INC | Healthcare | 40,692.0 | $1.0M | 0.35% | — | — | $24.90 | +5.3% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,446.0 | $965K | 0.33% | +213.0 | +1.4% | $62.47 | +14.3% |
| 28 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,694.0 | $962K | 0.33% | -47.0 | -1.0% | $204.85 | +7.5% |
| 29 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,499.0 | $913K | 0.31% | -52.0 | -0.7% | $121.76 | +6.3% |
| 30 | GE | GE AEROSPACE | Industrials | 2,827.0 | $871K | 0.30% | — | — | $308.01 | +3.0% |
| 31 | SCHV | SCHWAB STRATEGIC TR | — | 27,762.0 | $822K | 0.28% | — | — | $29.61 | +13.2% |
| 32 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 17,244.0 | $795K | 0.27% | -1K | -5.9% | $46.08 | +3.6% |
| 33 | VOO | VANGUARD INDEX FDS | — | 1,254.0 | $787K | 0.27% | — | — | $627.30 | +10.0% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 3,758.0 | $701K | 0.24% | -202.0 | -5.1% | $186.50 | +14.0% |
| 35 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 14,676.0 | $664K | 0.23% | — | — | $45.24 | +4.1% |
| 36 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,021.0 | $631K | 0.21% | +19.0 | +0.6% | $208.73 | +5.8% |
| 37 | AMGN | AMGEN INC | Healthcare | 1,868.0 | $611K | 0.21% | — | — | $327.27 | +2.7% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,598.0 | $600K | 0.20% | +295.0 | +12.8% | $230.82 | +17.8% |
| 39 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 14,070.0 | $557K | 0.19% | — | — | $39.60 | +3.5% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,681.0 | $514K | 0.17% | — | — | $191.54 | +8.3% |
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%