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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HD | HOME DEPOT INC | Consumer Cyclical | 732.0 | $258K | 0.05% | — | — | $352.73 | -4.3% |
| 122 | CI | THE CIGNA GROUP | Healthcare | 933.0 | $257K | 0.05% | — | — | $275.68 | +1.7% |
| 123 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 6,750.0 | $246K | 0.05% | — | — | $36.49 | +5.7% |
| 124 | DSI | ISHARES TR | — | 1,700.0 | $242K | 0.05% | — | — | $142.39 | +2.5% |
| 125 | AMT | AMERICAN TOWER CORP | Real Estate | 1,450.0 | $237K | 0.05% | — | — | $163.57 | +9.1% |
| 126 | SPDW | SPDR INDEX SHS FDS | — | 4,565.0 | $230K | 0.04% | — | — | $50.39 | +2.8% |
| 127 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,110.0 | $208K | 0.04% | NEW | — | $98.59 | -5.5% |
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%