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 | VBR | VANGUARD INDEX FDS | — | 22,182.0 | $5.4M | 1.06% | -466.0 | -2.1% | $242.99 | +2.2% |
| 22 | FNDA | SCHWAB STRATEGIC TR | — | 139,396.0 | $5.3M | 1.04% | — | — | $38.06 | -1.4% |
| 23 | DGRW | WISDOMTREE TR | — | 54,485.0 | $5.2M | 1.03% | -1K | -2.0% | $95.62 | +3.8% |
| 24 | HEFA | ISHARES TR | — | 109,825.0 | $5.2M | 1.01% | -5K | -4.5% | $46.92 | +0.7% |
| 25 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 97,660.0 | $4.7M | 0.93% | +5K | +4.9% | $48.35 | -0.9% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,424.0 | $4.7M | 0.93% | -265.0 | -1.8% | $327.33 | +8.9% |
| 27 | MSFT | MICROSOFT CORP | Technology | 12,265.0 | $4.6M | 0.90% | -85.0 | -0.7% | $373.01 | +30.6% |
| 28 | VTI | VANGUARD INDEX FDS | — | 10,239.0 | $3.8M | 0.75% | — | — | $370.04 | +1.9% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 18,827.0 | $3.8M | 0.74% | — | — | $200.09 | +4.2% |
| 30 | IEUR | ISHARES TR | — | 49,715.0 | $3.7M | 0.74% | -14K | -22.1% | $75.17 | +4.2% |
| 31 | FNDX | SCHWAB STRATEGIC TR | — | 110,558.0 | $3.4M | 0.68% | +2K | +1.9% | $31.10 | +4.7% |
| 32 | IYW | ISHARES TR | — | 13,408.0 | $3.4M | 0.67% | — | — | $252.23 | -3.2% |
| 33 | V | VISA INC | Financial Services | 9,795.0 | $3.4M | 0.66% | -50.0 | -0.5% | $343.11 | +11.5% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,086.0 | $3.0M | 0.60% | — | — | $500.39 | — |
| 35 | SPMO | INVESCO EXCH TRADED FD TR II | — | 17,529.0 | $2.8M | 0.56% | +2K | +14.0% | $161.54 | -9.5% |
| 36 | VXUS | VANGUARD STAR FDS | — | 31,954.0 | $2.7M | 0.54% | -810.0 | -2.5% | $85.49 | +2.0% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,425.0 | $2.5M | 0.48% | — | — | $1011.37 | +2.5% |
| 38 | SMH | VANECK ETF TRUST | — | 3,683.0 | $2.4M | 0.48% | — | — | $655.89 | -16.6% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 4,605.0 | $2.4M | 0.47% | -31.0 | -0.7% | $513.60 | +16.8% |
| 40 | MCK | MCKESSON CORP | Healthcare | 2,995.0 | $2.3M | 0.45% | -20.0 | -0.7% | $755.60 | +15.6% |
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%