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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WM | WASTE MGMT INC DEL | Industrials | 5,480.0 | $1.2M | 0.24% | — | — | $222.88 | +1.6% |
| 62 | VYMI | VANGUARD WHITEHALL FDS | — | 11,392.0 | $1.1M | 0.22% | — | — | $98.20 | +7.1% |
| 63 | EFA | ISHARES TR | — | 10,758.0 | $1.1M | 0.22% | — | — | $103.88 | +4.0% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 8,113.0 | $1.1M | 0.22% | -300.0 | -3.6% | $136.72 | +20.0% |
| 65 | AIQ | GLOBAL X FDS | — | 16,068.0 | $1.1M | 0.21% | — | — | $65.61 | -5.0% |
| 66 | XLK | SELECT SECTOR SPDR TR | — | 5,520.0 | $1.1M | 0.21% | — | — | $190.52 | -5.5% |
| 67 | CMF | ISHARES TR | — | 17,867.0 | $1.0M | 0.20% | — | — | $57.64 | -1.9% |
| 68 | EEM | ISHARES TR | — | 14,995.0 | $1.0M | 0.20% | — | — | $68.41 | -3.4% |
| 69 | WPC | WP CAREY INC | Real Estate | 13,883.0 | $993K | 0.20% | — | — | $71.50 | +0.1% |
| 70 | GEV | GE VERNOVA INC | Utilities | 814.0 | $956K | 0.19% | — | — | $1174.86 | -19.8% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,295.0 | $927K | 0.18% | — | — | $281.21 | -17.8% |
| 72 | IGRO | ISHARES TR | — | 10,000.0 | $879K | 0.17% | — | — | $87.93 | +5.3% |
| 73 | QCOM | QUALCOMM INC | Technology | 4,613.0 | $852K | 0.17% | — | — | $184.79 | -14.2% |
| 74 | IBMR | ISHARES TR | — | 33,100.0 | $840K | 0.17% | — | — | $25.39 | -0.4% |
| 75 | PYLD | PIMCO ETF TR | — | 31,315.0 | $830K | 0.16% | — | — | $26.52 | -1.2% |
| 76 | IBMP | ISHARES TR | — | 32,380.0 | $823K | 0.16% | — | — | $25.42 | -0.1% |
| 77 | IBMQ | ISHARES TR | — | 31,969.0 | $818K | 0.16% | — | — | $25.58 | -0.2% |
| 78 | IBMO | ISHARES TR | — | 29,904.0 | $767K | 0.15% | — | — | $25.64 | -0.0% |
| 79 | VOT | VANGUARD INDEX FDS | — | 2,480.0 | $760K | 0.15% | — | — | $306.30 | -1.3% |
| 80 | ORCL | ORACLE CORP | Technology | 5,007.0 | $734K | 0.14% | — | — | $146.55 | -2.8% |
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%