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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HEFA | ISHARES TR | — | 114,975.0 | $4.8M | 1.08% | NEW | — | $41.36 | +10.6% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,691.0 | $4.7M | 1.07% | NEW | — | $322.22 | -4.8% |
| 23 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 93,135.0 | $4.5M | 1.03% | NEW | — | $48.70 | -1.2% |
| 24 | VBR | VANGUARD INDEX FDS | — | 21,415.0 | $4.5M | 1.03% | NEW | — | $211.79 | +11.1% |
| 25 | IEUR | ISHARES TR | — | 62,929.0 | $4.5M | 1.01% | NEW | — | $70.98 | +7.6% |
| 26 | FNDA | SCHWAB STRATEGIC TR | — | 140,183.0 | $4.4M | 1.00% | NEW | — | $31.51 | +14.9% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 18,782.0 | $3.5M | 0.79% | NEW | — | $186.50 | +15.2% |
| 28 | V | VISA INC | Financial Services | 9,845.0 | $3.5M | 0.78% | NEW | — | $350.73 | -6.9% |
| 29 | VTI | VANGUARD INDEX FDS | — | 9,964.0 | $3.3M | 0.76% | NEW | — | $335.27 | +10.2% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,097.0 | $3.1M | 0.69% | NEW | — | $502.65 | — |
| 31 | FNDX | SCHWAB STRATEGIC TR | — | 108,757.0 | $3.0M | 0.67% | NEW | — | $27.21 | +13.6% |
| 32 | ABT | ABBOTT LABS | Healthcare | 21,691.0 | $2.7M | 0.62% | NEW | — | $125.29 | -30.8% |
| 33 | IYW | ISHARES TR | — | 13,408.0 | $2.7M | 0.61% | NEW | — | $199.68 | +23.9% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 4,636.0 | $2.6M | 0.60% | NEW | — | $570.88 | -13.6% |
| 35 | MCK | MCKESSON CORP | Healthcare | 3,025.0 | $2.5M | 0.56% | NEW | — | $820.29 | -7.9% |
| 36 | VXUS | VANGUARD STAR FDS | — | 32,180.0 | $2.4M | 0.55% | NEW | — | $75.44 | +14.1% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,977.0 | $2.3M | 0.52% | NEW | — | $230.82 | +14.9% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,425.0 | $2.1M | 0.48% | NEW | — | $879.00 | +13.1% |
| 39 | USMV | ISHARES TR | — | 21,359.0 | $2.0M | 0.46% | NEW | — | $94.16 | +2.5% |
| 40 | VOE | VANGUARD INDEX FDS | — | 10,696.0 | $1.9M | 0.43% | NEW | — | $177.37 | +10.0% |
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
30.4%
Technology
30.0%
Communication Services
10.8%
Healthcare
10.7%
Industrials
4.6%
Consumer Cyclical
3.9%
Energy
3.9%
Consumer Defensive
2.5%
Utilities
2.1%
Real Estate
1.2%