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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 741.0 | $443K | 0.10% | +124.0 | +20.1% | $597.55 | +16.0% |
| 22 | SMLF | ISHARES TR | — | 5,640.0 | $426K | 0.10% | +2K | +63.0% | $75.49 | +12.1% |
| 23 | GOVT | ISHARES TR | — | 18,070.0 | $414K | 0.10% | +4K | +25.6% | $22.91 | -3.5% |
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
32.1%
Technology
30.5%
Healthcare
12.2%
Energy
6.2%
Industrials
5.6%
Consumer Cyclical
3.4%
Consumer Defensive
3.2%
Utilities
2.8%
Communication Services
2.6%
Real Estate
1.4%