Portfolio (Quarterly)
Guide ↗
Santori & Peters, Inc.
· CIK 0001730959| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 121,746.0 | $11.0M | 3.09% | +7K | +5.7% | $90.10 | -4.9% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 256,380.0 | $7.5M | 2.13% | +32K | +14.1% | $29.43 | +3.1% |
| 3 | EFA | ISHARES TR | — | 51,717.0 | $5.4M | 1.51% | +372.0 | +0.7% | $103.88 | +3.7% |
| 4 | SMLF | ISHARES TR | — | 57,096.0 | $5.1M | 1.44% | +813.0 | +1.4% | $89.14 | -1.0% |
| 5 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 83,834.0 | $3.8M | 1.06% | +5K | +6.1% | $44.90 | +3.7% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 94,530.0 | $3.2M | 0.90% | +2K | +1.9% | $33.84 | +5.7% |
| 7 | WTV | WISDOMTREE TR | — | 30,321.0 | $3.1M | 0.87% | +1K | +4.4% | $101.72 | +6.9% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,711.0 | $2.8M | 0.78% | +353.0 | +10.5% | $746.70 | +3.0% |
| 9 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 41,965.0 | $2.0M | 0.58% | +9K | +28.0% | $48.66 | +9.2% |
| 10 | SCHV | SCHWAB STRATEGIC TR | — | 41,835.0 | $1.5M | 0.41% | +14K | +50.7% | $34.81 | -0.6% |
| 11 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 28,204.0 | $1.4M | 0.39% | +19K | +203.1% | $49.28 | +1.8% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,663.0 | $1.1M | 0.32% | +217.0 | +1.4% | $71.25 | +2.5% |
| 13 | GE | GE AEROSPACE | Industrials | 2,952.0 | $1.1M | 0.31% | +125.0 | +4.4% | $373.69 | -8.3% |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,117.0 | $988K | 0.28% | +3K | +75.0% | $161.53 | -9.1% |
| 15 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,556.0 | $966K | 0.27% | +57.0 | +0.8% | $127.81 | -1.1% |
| 16 | VOO | VANGUARD INDEX FDS | — | 1,317.0 | $905K | 0.26% | +63.0 | +5.0% | $686.91 | +3.0% |
| 17 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 17,634.0 | $850K | 0.24% | +390.0 | +2.3% | $48.18 | +4.8% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 8,790.0 | $848K | 0.24% | +3K | +61.9% | $96.50 | -1.8% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 4,194.0 | $839K | 0.24% | +436.0 | +11.6% | $200.09 | +8.7% |
| 20 | GEV | GE VERNOVA INC | Utilities | 701.0 | $824K | 0.23% | +29.0 | +4.3% | $1174.90 | -22.4% |
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%