Portfolio (Quarterly)
Guide ↗
Santori & Peters, Inc.
· CIK 0001730959| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 367,507.0 | $10.9M | 3.08% | -3K | -0.8% | $29.72 | +2.0% |
| 2 | CAPE | DOUBLELINE ETF TRUST | — | 234,697.0 | $7.6M | 2.15% | -18K | -7.2% | $32.44 | +2.2% |
| 3 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 9,435.0 | $3.2M | 0.89% | -598.0 | -6.0% | $334.69 | -5.5% |
| 4 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 48,048.0 | $2.3M | 0.64% | -11K | -19.3% | $47.38 | +2.2% |
| 5 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 36,739.0 | $1.7M | 0.47% | -4K | -8.8% | $45.58 | +17.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 3,728.0 | $1.4M | 0.39% | -259.0 | -6.5% | $373.07 | +37.7% |
| 7 | ABFL | ABACUS FCF ETF TR | — | 15,114.0 | $1.3M | 0.37% | -134.0 | -0.9% | $85.86 | -4.4% |
| 8 | SPLV | INVESCO EXCH TRADED FD TR II | — | 17,181.0 | $1.3M | 0.36% | -2K | -9.1% | $74.90 | +0.2% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,416.0 | $676K | 0.19% | -109.0 | -7.2% | $477.57 | -12.6% |
| 10 | MTUM | ISHARES TR | — | 1,922.0 | $659K | 0.19% | -29.0 | -1.5% | $342.85 | -12.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,365.0 | $564K | 0.16% | -233.0 | -9.0% | $238.34 | +11.8% |
| 12 | VB | VANGUARD INDEX FDS | — | 1,252.0 | $380K | 0.11% | -7.0 | -0.6% | $303.12 | -0.8% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,374.0 | $349K | 0.10% | -76.0 | -5.2% | $253.97 | +5.5% |
| 14 | T | AT&T INC | Communication Services | 13,508.0 | $280K | 0.08% | -87.0 | -0.6% | $20.70 | +25.6% |
| 15 | AVGO | BROADCOM INC | Technology | 715.0 | $270K | 0.08% | -50.0 | -6.5% | $377.75 | -2.4% |
| 16 | META | META PLATFORMS INC | Communication Services | 455.0 | $256K | 0.07% | -48.0 | -9.5% | $563.29 | +2.6% |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,743.0 | $230K | 0.07% | -94.0 | -3.3% | $83.75 | +2.0% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 443.0 | $222K | 0.06% | -32.0 | -6.7% | $500.39 | — |
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%