Portfolio (Quarterly)
Guide ↗
Santori & Peters, Inc.
· CIK 0001730959| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHV | SCHWAB STRATEGIC TR | — | 41,835.0 | $1.5M | 0.41% | +14K | +50.7% | $34.81 | -0.9% |
| 22 | MSFT | MICROSOFT CORP | Technology | 3,728.0 | $1.4M | 0.39% | -259.0 | -6.5% | $373.07 | +32.9% |
| 23 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 28,204.0 | $1.4M | 0.39% | +19K | +203.1% | $49.28 | +1.5% |
| 24 | ABFL | ABACUS FCF ETF TR | — | 15,114.0 | $1.3M | 0.37% | -134.0 | -0.9% | $85.86 | -5.8% |
| 25 | SPLV | INVESCO EXCH TRADED FD TR II | — | 17,181.0 | $1.3M | 0.36% | -2K | -9.1% | $74.90 | -1.5% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 3,503.0 | $1.2M | 0.35% | — | — | $352.68 | -12.5% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,719.0 | $1.2M | 0.34% | — | — | $327.32 | +8.8% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,663.0 | $1.1M | 0.32% | +217.0 | +1.4% | $71.25 | +2.0% |
| 29 | GE | GE AEROSPACE | Industrials | 2,952.0 | $1.1M | 0.31% | +125.0 | +4.4% | $373.69 | -13.4% |
| 30 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,695.0 | $1.0M | 0.29% | — | — | $219.19 | +3.7% |
| 31 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,117.0 | $988K | 0.28% | +3K | +75.0% | $161.53 | -8.2% |
| 32 | PFE | PFIZER INC | Healthcare | 40,679.0 | $980K | 0.28% | — | — | $24.08 | +15.1% |
| 33 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,556.0 | $966K | 0.27% | +57.0 | +0.8% | $127.81 | -1.5% |
| 34 | VOO | VANGUARD INDEX FDS | — | 1,317.0 | $905K | 0.26% | +63.0 | +5.0% | $686.91 | +2.3% |
| 35 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 17,634.0 | $850K | 0.24% | +390.0 | +2.3% | $48.18 | +1.9% |
| 36 | AVEM | AMERICAN CENTY ETF TR | — | 8,790.0 | $848K | 0.24% | +3K | +61.9% | $96.50 | -1.2% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 4,194.0 | $839K | 0.24% | +436.0 | +11.6% | $200.09 | +9.1% |
| 38 | GEV | GE VERNOVA INC | Utilities | 701.0 | $824K | 0.23% | +29.0 | +4.3% | $1174.90 | -18.5% |
| 39 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 17,012.0 | $802K | 0.23% | +2K | +15.9% | $47.12 | +1.6% |
| 40 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,015.0 | $742K | 0.21% | — | — | $246.25 | -0.8% |
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
90.1%
Financial Services
2.7%
Technology
2.6%
Basic Materials
1.5%
Healthcare
1.0%
Consumer Cyclical
0.7%
Communication Services
0.5%
Utilities
0.4%
Energy
0.3%
Consumer Defensive
0.1%