Portfolio (Quarterly) Guide ↗

Santori & Peters, Inc.

· CIK 0001730959

13F Portfolio $293M AUM 71 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 2 New 24 Added 17 Reduced 6 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	META	META PLATFORMS INC	Communication Services	503.0	$332K	0.11%	+20.0	+4.1%	$660.09	-4.1%
62	VB	VANGUARD INDEX FDS	—	1,259.0	$325K	0.11%	-27.0	-2.1%	$257.95	+13.8%
63	JNJ	JOHNSON & JOHNSON	Healthcare	1,450.0	$300K	0.10%	+53.0	+3.8%	$206.95	+11.3%
64	AVGO	BROADCOM INC	Technology	765.0	$265K	0.09%	-172.0	-18.4%	$346.10	+22.2%
65	MRK	MERCK & CO INC	Healthcare	2,347.0	$247K	0.08%	NEW	—	$105.26	+14.5%
66	—	BERKSHIRE HATHAWAY INC DEL	—	475.0	$239K	0.08%	+40.0	+9.2%	$502.65	—
67	BK	BANK NEW YORK MELLON CORP	Financial Services	2,004.0	$233K	0.08%	—	—	$116.09	+19.7%
68	VZ	VERIZON COMMUNICATIONS INC	Communication Services	5,679.0	$231K	0.08%	—	—	$40.73	+18.1%
69	SO	SOUTHERN CO	Utilities	2,507.0	$219K	0.07%	+14.0	+0.6%	$87.21	+6.5%
70	VEU	VANGUARD INTL EQUITY INDEX F	—	2,837.0	$209K	0.07%	-94.0	-3.2%	$73.56	+13.9%
71	MPA	BLACKROCK MUNIYIELD PA QLTY	Financial Services	10,000.0	$111K	0.04%	—	—	$11.08	+2.3%

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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%