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 | — | ISHARES TR | — | 17,850.0 | $462K | 0.09% | — | — | $25.87 | — |
| 102 | INTC | INTEL CORP | Technology | 3,185.0 | $445K | 0.09% | NEW | — | $139.63 | -37.5% |
| 103 | ALV | AUTOLIV INC | Consumer Cyclical | 3,736.0 | $434K | 0.09% | -394.0 | -9.5% | $116.17 | +6.0% |
| 104 | GOVT | ISHARES TR | — | 18,070.0 | $412K | 0.08% | — | — | $22.78 | -1.3% |
| 105 | NFLX | NETFLIX INC. | Communication Services | 5,700.0 | $407K | 0.08% | — | — | $71.40 | +12.1% |
| 106 | IXUS | ISHARES TR | — | 4,121.0 | $393K | 0.08% | +51.0 | +1.2% | $95.45 | +2.0% |
| 107 | LMT | LOCKHEED MARTIN CORP | Industrials | 742.0 | $378K | 0.07% | — | — | $509.46 | +10.7% |
| 108 | SLB | SLB LIMITED | Energy | 8,000.0 | $372K | 0.07% | — | — | $46.49 | +16.2% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,773.0 | $371K | 0.07% | — | — | $42.34 | +18.4% |
| 110 | EEMV | ISHARES INC | — | 4,805.0 | $362K | 0.07% | — | — | $75.28 | -1.0% |
| 111 | IYH | ISHARES TR | — | 5,000.0 | $335K | 0.07% | — | — | $67.01 | +10.2% |
| 112 | BX | BLACKSTONE INC | Financial Services | 2,847.0 | $335K | 0.07% | — | — | $117.67 | +22.1% |
| 113 | TRGP | TARGA RES CORP | Energy | 1,240.0 | $332K | 0.07% | — | — | $268.14 | +9.7% |
| 114 | IWO | ISHARES TR | — | 829.0 | $327K | 0.06% | — | — | $393.96 | -2.7% |
| 115 | MS | MORGAN STANLEY | Financial Services | 1,560.0 | $326K | 0.06% | — | — | $209.04 | +2.4% |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,300.0 | $305K | 0.06% | — | — | $57.62 | +16.8% |
| 117 | IWN | ISHARES TR | — | 1,283.0 | $284K | 0.06% | — | — | $221.20 | +1.3% |
| 118 | WMT | WALMART INC | Consumer Defensive | 2,496.0 | $283K | 0.06% | — | — | $113.25 | -6.0% |
| 119 | VIS | VANGUARD WORLD FD | — | 780.0 | $281K | 0.06% | — | — | $360.38 | -4.9% |
| 120 | TSLA | TESLA INC | Consumer Cyclical | 645.0 | $271K | 0.05% | — | — | $420.60 | -17.0% |
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%