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 | SHY | ISHARES TR | — | 134,335.0 | $11.0M | 2.17% | NEW | — | $82.11 | -0.1% |
| 2 | SHV | ISHARES TR | — | 99,190.0 | $10.9M | 2.16% | NEW | — | $110.35 | -0.0% |
| 3 | INTC | INTEL CORP | Technology | 3,185.0 | $445K | 0.09% | NEW | — | $139.63 | -37.5% |
| 4 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,110.0 | $208K | 0.04% | NEW | — | $98.59 | -5.5% |
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%