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 | — | J P MORGAN EXCHANGE TRADED F | — | 343,162.0 | $24.8M | 4.88% | -18K | -4.9% | $72.28 | — |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 98,637.0 | $23.3M | 4.60% | -971.0 | -1.0% | $236.62 | +3.4% |
| 5 | VUG | VANGUARD INDEX FDS | — | 263,185.0 | $22.7M | 4.46% | +220K | +503.6% | $86.14 | +0.9% |
| 6 | VB | VANGUARD INDEX FDS | — | 74,582.0 | $22.6M | 4.45% | -867.0 | -1.1% | $303.12 | -0.1% |
| 7 | IVV | ISHARES TR | — | 23,215.0 | $17.4M | 3.42% | +162.0 | +0.7% | $748.88 | +2.4% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 23,097.0 | $17.0M | 3.35% | +216.0 | +0.9% | $736.40 | -4.1% |
| 9 | AAPL | APPLE INC | Technology | 58,015.0 | $16.8M | 3.31% | — | — | $289.36 | +7.3% |
| 10 | VO | VANGUARD INDEX FDS | — | 206,711.0 | $16.7M | 3.28% | +155K | +298.9% | $80.57 | +2.8% |
| 11 | OEF | ISHARES TR | — | 44,874.0 | $16.4M | 3.23% | -616.0 | -1.4% | $365.87 | +3.0% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 347,102.0 | $16.4M | 3.22% | — | — | $47.15 | — |
| 13 | MINT | PIMCO ETF TR | — | 149,639.0 | $15.1M | 2.97% | +2K | +1.7% | $100.81 | -0.1% |
| 14 | VTV | VANGUARD INDEX FDS | — | 62,162.0 | $13.5M | 2.67% | +2K | +3.0% | $217.93 | +4.0% |
| 15 | ESGD | ISHARES TR | — | 113,018.0 | $11.6M | 2.29% | — | — | $102.81 | +4.1% |
| 16 | SHY | ISHARES TR | — | 134,335.0 | $11.0M | 2.17% | NEW | — | $82.11 | -0.1% |
| 17 | SHV | ISHARES TR | — | 99,190.0 | $10.9M | 2.16% | NEW | — | $110.35 | -0.0% |
| 18 | GOOG | ALPHABET INC | — | 24,917.0 | $8.8M | 1.73% | -620.0 | -2.4% | $353.33 | — |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | — | 115,502.0 | $5.9M | 1.16% | -4K | -3.3% | $51.00 | -0.1% |
| 20 | SUSA | ISHARES TR | — | 37,420.0 | $5.8M | 1.14% | -727.0 | -1.9% | $154.30 | +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%