Portfolio (Quarterly)
Guide ↗
Santori & Peters, Inc.
· CIK 0001730959| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WAB | WABTEC | Industrials | 603,290.0 | $162.6M | 45.86% | — | — | $269.60 | +8.4% |
| 2 | AME | AMETEK INC | Industrials | 245,097.0 | $59.3M | 16.72% | — | — | $241.94 | -2.4% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 247,139.0 | $12.5M | 3.52% | — | — | $50.49 | +0.4% |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 121,746.0 | $11.0M | 3.09% | +7K | +5.7% | $90.10 | -4.9% |
| 5 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 367,507.0 | $10.9M | 3.08% | -3K | -0.8% | $29.72 | +2.0% |
| 6 | CAPE | DOUBLELINE ETF TRUST | — | 234,697.0 | $7.6M | 2.15% | -18K | -7.2% | $32.44 | +2.2% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 256,380.0 | $7.5M | 2.13% | +32K | +14.1% | $29.43 | +3.1% |
| 8 | VTV | VANGUARD INDEX FDS | — | 33,190.0 | $7.2M | 2.04% | — | — | $217.93 | +3.4% |
| 9 | EFA | ISHARES TR | — | 51,717.0 | $5.4M | 1.51% | +372.0 | +0.7% | $103.88 | +3.7% |
| 10 | SMLF | ISHARES TR | — | 57,096.0 | $5.1M | 1.44% | +813.0 | +1.4% | $89.14 | -1.0% |
| 11 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 83,834.0 | $3.8M | 1.06% | +5K | +6.1% | $44.90 | +3.7% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 94,530.0 | $3.2M | 0.90% | +2K | +1.9% | $33.84 | +5.7% |
| 13 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 9,435.0 | $3.2M | 0.89% | -598.0 | -6.0% | $334.69 | -5.5% |
| 14 | WTV | WISDOMTREE TR | — | 30,321.0 | $3.1M | 0.87% | +1K | +4.4% | $101.72 | +6.9% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,711.0 | $2.8M | 0.78% | +353.0 | +10.5% | $746.70 | +3.0% |
| 16 | AAPL | APPLE INC | Technology | 9,457.0 | $2.7M | 0.77% | — | — | $289.37 | +10.5% |
| 17 | USMV | ISHARES TR | — | 24,517.0 | $2.4M | 0.67% | — | — | $96.46 | +5.5% |
| 18 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 48,048.0 | $2.3M | 0.64% | -11K | -19.3% | $47.38 | +2.2% |
| 19 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 41,965.0 | $2.0M | 0.58% | +9K | +28.0% | $48.66 | +9.2% |
| 20 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 36,739.0 | $1.7M | 0.47% | -4K | -8.8% | $45.58 | +17.1% |
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%