Portfolio (Quarterly)
Guide ↗
Santori & Peters, Inc.
· CIK 0001730959| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFIV | DIMENSIONAL ETF TRUST | — | 12,741.0 | $688K | 0.19% | NEW | — | $54.02 | +7.3% |
| 42 | AMGN | AMGEN INC | Healthcare | 1,868.0 | $676K | 0.19% | — | — | $362.08 | +19.4% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,416.0 | $676K | 0.19% | -109.0 | -7.2% | $477.57 | -12.6% |
| 44 | MTUM | ISHARES TR | — | 1,922.0 | $659K | 0.19% | -29.0 | -1.5% | $342.85 | -12.6% |
| 45 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,086.0 | $632K | 0.18% | +164.0 | +8.5% | $302.93 | -2.6% |
| 46 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 14,070.0 | $580K | 0.16% | — | — | $41.19 | +1.8% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 572.0 | $579K | 0.16% | — | — | $1011.37 | +2.2% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,692.0 | $573K | 0.16% | — | — | $212.80 | +3.7% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,365.0 | $564K | 0.16% | -233.0 | -9.0% | $238.34 | +11.8% |
| 50 | INTC | INTEL CORP | Technology | 3,900.0 | $545K | 0.15% | NEW | — | $139.62 | -35.9% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 3,775.0 | $516K | 0.15% | +433.0 | +13.0% | $136.74 | +14.6% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 1,343.0 | $480K | 0.14% | — | — | $357.37 | -3.0% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 649.0 | $478K | 0.14% | — | — | $736.95 | -2.8% |
| 54 | RPV | INVESCO EXCHANGE TRADED FD T | — | 4,143.0 | $472K | 0.13% | — | — | $113.83 | +6.9% |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,952.0 | $462K | 0.13% | — | — | $236.67 | +2.7% |
| 56 | AVUV | AMERICAN CENTY ETF TR | — | 3,545.0 | $442K | 0.12% | NEW | — | $124.75 | +0.7% |
| 57 | SPYM | SPDR SERIES TRUST | — | 4,984.0 | $438K | 0.12% | — | — | $87.88 | +3.1% |
| 58 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,236.0 | $408K | 0.12% | — | — | $330.20 | +12.0% |
| 59 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,505.0 | $398K | 0.11% | — | — | $46.85 | +1.7% |
| 60 | GOOG | ALPHABET INC | — | 1,125.0 | $397K | 0.11% | — | — | $353.33 | — |
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%