Portfolio (Quarterly)
Guide ↗
Roof Eidam Maycock Peralta, LLC
· CIK 0001028874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 745,582.0 | $53.1M | 10.46% | +20K | +2.8% | $71.25 | +2.5% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 670,922.0 | $33.9M | 6.68% | +95K | +16.5% | $50.57 | — |
| 3 | VUG | VANGUARD INDEX FDS | — | 263,185.0 | $22.7M | 4.46% | +220K | +503.6% | $86.14 | +0.9% |
| 4 | IVV | ISHARES TR | — | 23,215.0 | $17.4M | 3.42% | +162.0 | +0.7% | $748.88 | +2.4% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 23,097.0 | $17.0M | 3.35% | +216.0 | +0.9% | $736.40 | -4.1% |
| 6 | VO | VANGUARD INDEX FDS | — | 206,711.0 | $16.7M | 3.28% | +155K | +298.9% | $80.57 | +2.8% |
| 7 | MINT | PIMCO ETF TR | — | 149,639.0 | $15.1M | 2.97% | +2K | +1.7% | $100.81 | -0.1% |
| 8 | VTV | VANGUARD INDEX FDS | — | 62,162.0 | $13.5M | 2.67% | +2K | +3.0% | $217.93 | +4.0% |
| 9 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 97,660.0 | $4.7M | 0.93% | +5K | +4.9% | $48.35 | -0.9% |
| 10 | FNDX | SCHWAB STRATEGIC TR | — | 110,558.0 | $3.4M | 0.68% | +2K | +1.9% | $31.10 | +4.7% |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | — | 17,529.0 | $2.8M | 0.56% | +2K | +14.0% | $161.54 | -9.5% |
| 12 | VOE | VANGUARD INDEX FDS | — | 11,061.0 | $2.2M | 0.43% | +260.0 | +2.4% | $197.60 | +6.1% |
| 13 | DTE | DTE ENERGY CO | Utilities | 8,563.0 | $1.3M | 0.26% | +195.0 | +2.3% | $152.37 | -11.0% |
| 14 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 27,610.0 | $1.3M | 0.26% | +1K | +4.0% | $46.94 | -1.5% |
| 15 | SMLF | ISHARES TR | — | 7,573.0 | $675K | 0.13% | +2K | +34.3% | $89.14 | -0.6% |
| 16 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 17,800.0 | $484K | 0.10% | +635.0 | +3.7% | $27.19 | +1.2% |
| 17 | IXUS | ISHARES TR | — | 4,121.0 | $393K | 0.08% | +51.0 | +1.2% | $95.45 | +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
Financial Services
35.1%
Technology
32.2%
Healthcare
10.7%
Industrials
5.7%
Energy
4.7%
Consumer Cyclical
3.2%
Utilities
2.7%
Consumer Defensive
2.4%
Communication Services
2.1%
Real Estate
1.3%