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 | GE | GE AEROSPACE | Industrials | 3,375.0 | $1.3M | 0.25% | -50.0 | -1.5% | $373.73 | -8.5% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 8,113.0 | $1.1M | 0.22% | -300.0 | -3.6% | $136.72 | +20.0% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 989.0 | $715K | 0.14% | -11.0 | -1.1% | $723.00 | -33.0% |
| 24 | META | META PLATFORMS INC | Communication Services | 1,255.0 | $707K | 0.14% | -170.0 | -11.9% | $563.29 | -0.8% |
| 25 | ALV | AUTOLIV INC | Consumer Cyclical | 3,736.0 | $434K | 0.09% | -394.0 | -9.5% | $116.17 | +6.0% |
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%