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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 725,135.0 | $46.5M | 10.66% | +24K | +3.4% | $64.08 | +10.0% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 575,835.0 | $29.1M | 6.68% | +17K | +3.0% | $50.61 | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 360,859.0 | $22.1M | 5.08% | +7K | +1.9% | $61.32 | — |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 99,608.0 | $21.4M | 4.91% | +2K | +1.9% | $215.06 | +8.4% |
| 5 | VUG | VANGUARD INDEX FDS | — | 43,602.0 | $19.0M | 4.37% | +748.0 | +1.8% | $436.79 | -80.0% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 347,811.0 | $16.5M | 3.77% | +9K | +2.7% | $47.30 | — |
| 7 | IVV | ISHARES TR | — | 23,053.0 | $15.1M | 3.45% | +695.0 | +3.1% | $653.21 | +14.7% |
| 8 | VO | VANGUARD INDEX FDS | — | 51,818.0 | $14.9M | 3.41% | +2K | +4.6% | $287.18 | -72.8% |
| 9 | JMST | J P MORGAN EXCHANGE TRADED F | — | 119,449.0 | $6.1M | 1.40% | +5K | +4.6% | $50.98 | -0.2% |
| 10 | VBR | VANGUARD INDEX FDS | — | 22,648.0 | $4.9M | 1.13% | +1K | +5.8% | $217.25 | +7.1% |
| 11 | IEUR | ISHARES TR | — | 63,857.0 | $4.5M | 1.03% | +928.0 | +1.5% | $70.27 | +7.4% |
| 12 | VTI | VANGUARD INDEX FDS | — | 10,239.0 | $3.3M | 0.75% | +275.0 | +2.8% | $320.81 | +14.3% |
| 13 | VXUS | VANGUARD STAR FDS | — | 32,764.0 | $2.5M | 0.58% | +584.0 | +1.8% | $77.11 | +9.5% |
| 14 | VOE | VANGUARD INDEX FDS | — | 10,801.0 | $2.0M | 0.46% | +105.0 | +1.0% | $184.28 | +5.5% |
| 15 | SPMO | INVESCO EXCH TRADED FD TR II | — | 15,382.0 | $1.7M | 0.40% | +2K | +18.7% | $112.11 | +29.3% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,714.0 | $1.3M | 0.29% | +778.0 | +3.4% | $54.05 | +9.1% |
| 17 | DTE | DTE ENERGY CO | Utilities | 8,368.0 | $1.2M | 0.28% | +60.0 | +0.7% | $146.22 | -0.6% |
| 18 | ETN | EATON CORP PLC | Industrials | 3,038.0 | $1.1M | 0.25% | +50.0 | +1.7% | $357.67 | +9.4% |
| 19 | EFA | ISHARES TR | — | 10,758.0 | $1.0M | 0.24% | +100.0 | +0.9% | $97.13 | +7.1% |
| 20 | PYLD | PIMCO ETF TR | — | 31,312.0 | $820K | 0.19% | +4K | +13.2% | $26.20 | +0.5% |
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
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%