Portfolio (Quarterly)
Guide ↗
Santori & Peters, Inc.
· CIK 0001730959| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 8,263.0 | $386K | 0.11% | — | — | $46.68 | +2.2% |
| 62 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 9,435.0 | $386K | 0.11% | NEW | — | $40.88 | +1.9% |
| 63 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,121.0 | $382K | 0.11% | +131.0 | +4.4% | $122.31 | +3.7% |
| 64 | VB | VANGUARD INDEX FDS | — | 1,252.0 | $380K | 0.11% | -7.0 | -0.6% | $303.12 | -0.8% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,374.0 | $349K | 0.10% | -76.0 | -5.2% | $253.97 | +5.5% |
| 66 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,137.0 | $325K | 0.09% | NEW | — | $45.52 | +2.1% |
| 67 | AVDE | AMERICAN CENTY ETF TR | — | 3,483.0 | $311K | 0.09% | NEW | — | $89.20 | +5.2% |
| 68 | MRK | MERCK & CO INC | Healthcare | 2,408.0 | $309K | 0.09% | +61.0 | +2.6% | $128.48 | +15.4% |
| 69 | BK | BANK OF NY MELLON CORP | Financial Services | 2,004.0 | $290K | 0.08% | — | — | $144.61 | -1.9% |
| 70 | SO | SOUTHERN CO | Utilities | 2,953.0 | $283K | 0.08% | +446.0 | +17.8% | $95.71 | -7.8% |
| 71 | T | AT&T INC | Communication Services | 13,508.0 | $280K | 0.08% | -87.0 | -0.6% | $20.70 | +25.6% |
| 72 | SCHD | SCHWAB STRATEGIC TR | — | 8,735.0 | $277K | 0.08% | NEW | — | $31.71 | +10.1% |
| 73 | AVGO | BROADCOM INC | Technology | 715.0 | $270K | 0.08% | -50.0 | -6.5% | $377.75 | -2.4% |
| 74 | META | META PLATFORMS INC | Communication Services | 455.0 | $256K | 0.07% | -48.0 | -9.5% | $563.29 | +2.6% |
| 75 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 12,065.0 | $251K | 0.07% | NEW | — | $20.79 | -0.0% |
| 76 | MPC | MARATHON PETE CORP | Energy | 973.0 | $249K | 0.07% | NEW | — | $255.71 | +44.2% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,703.0 | $241K | 0.07% | — | — | $42.34 | +18.3% |
| 78 | VIS | VANGUARD WORLD FD | — | 642.0 | $231K | 0.07% | NEW | — | $360.51 | -5.9% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 2,841.0 | $231K | 0.07% | NEW | — | $81.26 | +10.3% |
| 80 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,743.0 | $230K | 0.07% | -94.0 | -3.3% | $83.75 | +2.0% |
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%