Portfolio (Quarterly)
Guide ↗
Santori & Peters, Inc.
· CIK 0001730959| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 17,012.0 | $802K | 0.23% | +2K | +15.9% | $47.12 | +1.8% |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,086.0 | $632K | 0.18% | +164.0 | +8.5% | $302.93 | -2.6% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 3,775.0 | $516K | 0.15% | +433.0 | +13.0% | $136.74 | +14.6% |
| 24 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,121.0 | $382K | 0.11% | +131.0 | +4.4% | $122.31 | +3.7% |
| 25 | MRK | MERCK & CO INC | Healthcare | 2,408.0 | $309K | 0.09% | +61.0 | +2.6% | $128.48 | +15.4% |
| 26 | SO | SOUTHERN CO | Utilities | 2,953.0 | $283K | 0.08% | +446.0 | +17.8% | $95.71 | -7.8% |
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%