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 | 602,338.0 | $120.8M | 43.14% | NEW | — | $200.47 | +30.1% |
| 2 | AME | AMETEK INC | Industrials | 245,207.0 | $46.1M | 16.47% | NEW | — | $188.00 | +20.4% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 246,823.0 | $12.5M | 4.48% | NEW | — | $50.78 | -0.1% |
| 4 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 386,663.0 | $10.7M | 3.82% | NEW | — | $27.64 | +7.2% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 114,407.0 | $8.4M | 3.00% | NEW | — | $73.29 | +16.7% |
| 6 | CAPE | DOUBLELINE ETF TRUST | — | 252,174.0 | $8.2M | 2.94% | NEW | — | $32.58 | -0.3% |
| 7 | VTV | VANGUARD INDEX FDS | — | 33,330.0 | $6.2M | 2.22% | NEW | — | $186.49 | +13.6% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 227,085.0 | $6.0M | 2.14% | NEW | — | $26.34 | +12.1% |
| 9 | EFA | ISHARES TR | — | 51,416.0 | $4.8M | 1.72% | NEW | — | $93.37 | +12.2% |
| 10 | SMLF | ISHARES TR | — | 55,677.0 | $4.1M | 1.48% | NEW | — | $74.35 | +14.5% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 92,653.0 | $3.0M | 1.06% | NEW | — | $31.91 | +8.3% |
| 12 | WTV | WISDOMTREE TR | — | 28,800.0 | $2.6M | 0.94% | NEW | — | $91.01 | +12.1% |
| 13 | USMV | ISHARES TR | — | 25,017.0 | $2.4M | 0.85% | NEW | — | $95.14 | +0.9% |
| 14 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 9,958.0 | $2.3M | 0.82% | NEW | — | $229.62 | +34.4% |
| 15 | AAPL | APPLE INC | Technology | 8,904.0 | $2.3M | 0.81% | NEW | — | $254.62 | +22.1% |
| 16 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 40,307.0 | $2.3M | 0.80% | NEW | — | $55.83 | -13.3% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,377.0 | $2.2M | 0.80% | NEW | — | $666.14 | +12.7% |
| 18 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 79,006.0 | $2.2M | 0.79% | NEW | — | $28.00 | +52.6% |
| 19 | MSFT | MICROSOFT CORP | Technology | 3,966.0 | $2.1M | 0.73% | NEW | — | $518.00 | -20.3% |
| 20 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 36,554.0 | $1.7M | 0.61% | NEW | — | $46.50 | +5.5% |
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
89.1%
Technology
3.1%
Financial Services
2.9%
Basic Materials
1.2%
Consumer Cyclical
1.0%
Healthcare
1.0%
Communication Services
0.8%
Energy
0.3%
Utilities
0.3%
Consumer Defensive
0.2%