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 | — | J P MORGAN EXCHANGE TRADED F | — | 343,162.0 | $24.8M | 4.88% | -18K | -4.9% | $72.28 | — |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 98,637.0 | $23.3M | 4.60% | -971.0 | -1.0% | $236.62 | +3.4% |
| 3 | VB | VANGUARD INDEX FDS | — | 74,582.0 | $22.6M | 4.45% | -867.0 | -1.1% | $303.12 | -0.1% |
| 4 | OEF | ISHARES TR | — | 44,874.0 | $16.4M | 3.23% | -616.0 | -1.4% | $365.87 | +3.0% |
| 5 | GOOG | ALPHABET INC | — | 24,917.0 | $8.8M | 1.73% | -620.0 | -2.4% | $353.33 | — |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | — | 115,502.0 | $5.9M | 1.16% | -4K | -3.3% | $51.00 | -0.1% |
| 7 | SUSA | ISHARES TR | — | 37,420.0 | $5.8M | 1.14% | -727.0 | -1.9% | $154.30 | +2.0% |
| 8 | VBR | VANGUARD INDEX FDS | — | 22,182.0 | $5.4M | 1.06% | -466.0 | -2.1% | $242.99 | +2.2% |
| 9 | DGRW | WISDOMTREE TR | — | 54,485.0 | $5.2M | 1.03% | -1K | -2.0% | $95.62 | +3.8% |
| 10 | HEFA | ISHARES TR | — | 109,825.0 | $5.2M | 1.01% | -5K | -4.5% | $46.92 | +0.7% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,424.0 | $4.7M | 0.93% | -265.0 | -1.8% | $327.33 | +8.9% |
| 12 | MSFT | MICROSOFT CORP | Technology | 12,265.0 | $4.6M | 0.90% | -85.0 | -0.7% | $373.01 | +30.6% |
| 13 | IEUR | ISHARES TR | — | 49,715.0 | $3.7M | 0.74% | -14K | -22.1% | $75.17 | +4.2% |
| 14 | V | VISA INC | Financial Services | 9,795.0 | $3.4M | 0.66% | -50.0 | -0.5% | $343.11 | +11.5% |
| 15 | VXUS | VANGUARD STAR FDS | — | 31,954.0 | $2.7M | 0.54% | -810.0 | -2.5% | $85.49 | +2.0% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 4,605.0 | $2.4M | 0.47% | -31.0 | -0.7% | $513.60 | +16.8% |
| 17 | MCK | MCKESSON CORP | Healthcare | 2,995.0 | $2.3M | 0.45% | -20.0 | -0.7% | $755.60 | +15.6% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,508.0 | $2.0M | 0.40% | -100.0 | -1.2% | $238.34 | +10.0% |
| 19 | ABT | ABBOTT LABORATORIES | Healthcare | 19,621.0 | $1.8M | 0.35% | -2K | -9.5% | $90.74 | +28.6% |
| 20 | USMV | ISHARES TR | — | 16,145.0 | $1.6M | 0.31% | -5K | -22.5% | $96.46 | +5.3% |
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%