Portfolio (Quarterly)
Guide ↗
Santori & Peters, Inc.
· CIK 0001730959| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 572.0 | $503K | 0.17% | — | — | $879.00 | +13.4% |
| 42 | MTUM | ISHARES TR | — | 1,951.0 | $488K | 0.17% | — | — | $250.33 | +25.2% |
| 43 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,922.0 | $486K | 0.17% | — | — | $252.90 | +18.8% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,525.0 | $463K | 0.16% | +700.0 | +84.8% | $303.89 | +39.1% |
| 45 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,305.0 | $441K | 0.15% | -27K | -74.5% | $47.34 | +3.6% |
| 46 | GEV | GE VERNOVA INC | Utilities | 672.0 | $439K | 0.15% | +27.0 | +4.2% | $653.59 | +57.9% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,948.0 | $428K | 0.15% | -202.0 | -9.4% | $219.83 | +6.0% |
| 48 | RPV | INVESCO EXCHANGE TRADED FD T | — | 4,129.0 | $427K | 0.15% | — | — | $103.36 | +9.4% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 1,339.0 | $419K | 0.14% | +125.0 | +10.3% | $313.00 | +24.2% |
| 50 | AVEM | AMERICAN CENTY ETF TR | — | 5,430.0 | $418K | 0.14% | +478.0 | +9.7% | $77.03 | +25.3% |
| 51 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,495.0 | $417K | 0.14% | +100.0 | +3.0% | $119.32 | +25.4% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 3,342.0 | $402K | 0.14% | +523.0 | +18.6% | $120.33 | +24.5% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 652.0 | $401K | 0.14% | +51.0 | +8.5% | $614.67 | +18.7% |
| 54 | SPYM | SPDR SERIES TRUST | — | 4,984.0 | $400K | 0.14% | — | — | $80.22 | +10.1% |
| 55 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,505.0 | $377K | 0.13% | — | — | $44.34 | +5.0% |
| 56 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 8,263.0 | $366K | 0.12% | NEW | — | $44.29 | +4.9% |
| 57 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,236.0 | $359K | 0.12% | — | — | $290.13 | +3.4% |
| 58 | GOOG | ALPHABET INC | Communication Services | 1,125.0 | $353K | 0.12% | -32.0 | -2.8% | $313.80 | +22.6% |
| 59 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,990.0 | $340K | 0.12% | -259.0 | -8.0% | $113.87 | +5.2% |
| 60 | T | AT&T INC | Communication Services | 13,595.0 | $338K | 0.12% | -653.0 | -4.6% | $24.84 | +0.2% |
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%