Portfolio (Quarterly) Guide ↗

Santori & Peters, Inc.

· CIK 0001730959

13F Portfolio $355M AUM 83 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 12 New 26 Added 18 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFIV	DIMENSIONAL ETF TRUST	—	12,741.0	$688K	0.19%	NEW	—	$54.02	+7.3%
2	INTC	INTEL CORP	Technology	3,900.0	$545K	0.15%	NEW	—	$139.62	-35.9%
3	AVUV	AMERICAN CENTY ETF TR	—	3,545.0	$442K	0.12%	NEW	—	$124.75	+0.7%
4	DAPR	FIRST TR EXCHNG TRADED FD VI	—	9,435.0	$386K	0.11%	NEW	—	$40.88	+1.9%
5	DJAN	FIRST TR EXCHNG TRADED FD VI	—	7,137.0	$325K	0.09%	NEW	—	$45.52	+2.1%
6	AVDE	AMERICAN CENTY ETF TR	—	3,483.0	$311K	0.09%	NEW	—	$89.20	+5.2%
7	SCHD	SCHWAB STRATEGIC TR	—	8,735.0	$277K	0.08%	NEW	—	$31.71	+10.1%
8	ACYN	FIRST TR EXCHANGE-TRADED FD	—	12,065.0	$251K	0.07%	NEW	—	$20.79	-0.0%
9	MPC	MARATHON PETE CORP	Energy	973.0	$249K	0.07%	NEW	—	$255.71	+44.2%
10	VIS	VANGUARD WORLD FD	—	642.0	$231K	0.07%	NEW	—	$360.51	-5.9%
11	KO	COCA COLA CO	Consumer Defensive	2,841.0	$231K	0.07%	NEW	—	$81.26	+10.3%
12	LLY	ELI LILLY & CO	Healthcare	178.0	$213K	0.06%	NEW	—	$1199.43	-2.2%

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 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%