Portfolio (Quarterly)
Guide ↗
Santori & Peters, Inc.
· CIK 0001730959| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL | — | 443.0 | $222K | 0.06% | -32.0 | -6.7% | $500.39 | — |
| 82 | LLY | ELI LILLY & CO | Healthcare | 178.0 | $213K | 0.06% | NEW | — | $1199.43 | -2.2% |
| 83 | MPA | BLACKROCK MUNIYIELD PA QUALI | Financial Services | 10,000.0 | $114K | 0.03% | — | — | $11.37 | -3.4% |
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%