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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLB | SLB LIMITED | Energy | 8,000.0 | $411K | 0.09% | — | — | $51.39 | -8.4% |
| 102 | GOOGL | ALPHABET INC | Communication Services | 1,415.0 | $407K | 0.09% | — | — | $287.63 | +23.2% |
| 103 | ILCG | ISHARES TR | — | 4,250.0 | $406K | 0.09% | — | — | $95.48 | +19.4% |
| 104 | IXUS | ISHARES TR | — | 4,070.0 | $353K | 0.08% | — | — | $86.63 | +8.3% |
| 105 | AMAT | APPLIED MATLS INC | Technology | 1,000.0 | $342K | 0.08% | — | — | $341.79 | +64.1% |
| 106 | BX | BLACKSTONE INC | Financial Services | 2,847.0 | $327K | 0.07% | -80.0 | -2.7% | $114.99 | +12.2% |
| 107 | CSCO | CISCO SYS INC | Technology | 4,159.0 | $323K | 0.07% | -400.0 | -8.8% | $77.59 | +41.3% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,300.0 | $321K | 0.07% | — | — | $60.65 | -0.2% |
| 109 | EEMV | ISHARES INC | — | 4,805.0 | $311K | 0.07% | — | — | $64.73 | +10.2% |
| 110 | TRGP | TARGA RES CORP | Energy | 1,240.0 | $311K | 0.07% | — | — | $250.73 | +11.8% |
| 111 | WMT | WALMART INC | Consumer Defensive | 2,495.0 | $310K | 0.07% | — | — | $124.28 | -9.5% |
| 112 | IYH | ISHARES TR | — | 5,000.0 | $308K | 0.07% | — | — | $61.64 | +10.5% |
| 113 | IWO | ISHARES TR | — | 829.0 | $260K | 0.06% | — | — | $313.81 | +20.2% |
| 114 | MS | MORGAN STANLEY | Financial Services | 1,560.0 | $257K | 0.06% | — | — | $164.57 | +32.7% |
| 115 | AMT | AMERICAN TOWER CORP | Real Estate | 1,450.0 | $250K | 0.06% | — | — | $172.58 | -2.1% |
| 116 | CI | THE CIGNA GROUP | Healthcare | 933.0 | $249K | 0.06% | — | — | $266.75 | +6.4% |
| 117 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 6,750.0 | $244K | 0.06% | — | — | $36.12 | +8.4% |
| 118 | VIS | VANGUARD WORLD FD | — | 780.0 | $244K | 0.06% | — | — | $312.22 | +11.1% |
| 119 | IWN | ISHARES TR | — | 1,283.0 | $243K | 0.06% | — | — | $189.59 | +18.2% |
| 120 | HD | HOME DEPOT INC | Consumer Cyclical | 731.0 | $240K | 0.06% | — | — | $328.76 | +5.9% |
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
29.6%
Technology
28.1%
Healthcare
11.3%
Communication Services
10.2%
Energy
5.7%
Industrials
5.2%
Consumer Cyclical
3.1%
Consumer Defensive
3.0%
Utilities
2.5%
Real Estate
1.3%