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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATLS INC | Technology | 989.0 | $715K | 0.14% | -11.0 | -1.1% | $723.00 | -33.0% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 5,263.0 | $713K | 0.14% | — | — | $135.40 | +6.8% |
| 83 | META | META PLATFORMS INC | Communication Services | 1,255.0 | $707K | 0.14% | -170.0 | -11.9% | $563.29 | -0.8% |
| 84 | COP | CONOCOPHILLIPS | Energy | 6,653.0 | $692K | 0.14% | — | — | $103.96 | +28.3% |
| 85 | SMLF | ISHARES TR | — | 7,573.0 | $675K | 0.13% | +2K | +34.3% | $89.14 | -0.6% |
| 86 | CSX | CSX CORP | Industrials | 13,941.0 | $663K | 0.13% | — | — | $47.53 | +8.2% |
| 87 | PSX | PHILLIPS 66 | Energy | 3,843.0 | $650K | 0.13% | — | — | $169.05 | +43.1% |
| 88 | CAMT | CAMTEK LTD | Technology | 3,631.0 | $592K | 0.12% | — | — | $163.12 | -12.7% |
| 89 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 798.0 | $561K | 0.11% | — | — | $703.34 | -1.3% |
| 90 | PFE | PFIZER INC | Healthcare | 23,207.0 | $559K | 0.11% | — | — | $24.08 | +16.2% |
| 91 | ALL | ALLSTATE CORP | Financial Services | 2,315.0 | $551K | 0.11% | — | — | $237.96 | +9.3% |
| 92 | AVGO | BROADCOM INC | Technology | 1,450.0 | $548K | 0.11% | — | — | $377.75 | -5.0% |
| 93 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,735.0 | $546K | 0.11% | — | — | $314.59 | +12.2% |
| 94 | ESML | ISHARES TR | — | 9,350.0 | $523K | 0.10% | — | — | $55.93 | -1.0% |
| 95 | VOO | VANGUARD INDEX FDS | — | 741.0 | $509K | 0.10% | — | — | $686.81 | +2.2% |
| 96 | GOOGL | ALPHABET INC | Communication Services | 1,415.0 | $506K | 0.10% | — | — | $357.46 | -2.6% |
| 97 | ILCG | ISHARES TR | — | 4,250.0 | $497K | 0.10% | — | — | $117.02 | -2.9% |
| 98 | CSCO | CISCO SYS INC | Technology | 4,159.0 | $489K | 0.10% | — | — | $117.46 | -6.2% |
| 99 | SCHX | SCHWAB STRATEGIC TR | — | 16,485.0 | $485K | 0.10% | — | — | $29.43 | +2.4% |
| 100 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 17,800.0 | $484K | 0.10% | +635.0 | +3.7% | $27.19 | +1.2% |
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%