Portfolio (Quarterly)
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Roof Eidam Maycock Peralta, LLC
· CIK 0001028874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | — | 147,161.0 | $14.8M | 3.40% | -16K | -10.0% | $100.57 | +0.1% |
| 2 | AAPL | APPLE INC | Technology | 58,006.0 | $14.7M | 3.38% | -364.0 | -0.6% | $253.79 | +21.7% |
| 3 | VTV | VANGUARD INDEX FDS | — | 60,365.0 | $11.8M | 2.72% | -525.0 | -0.9% | $196.20 | +7.5% |
| 4 | GOOG | ALPHABET INC | Communication Services | 25,537.0 | $7.3M | 1.68% | -456.0 | -1.8% | $286.86 | +32.3% |
| 5 | SUSA | ISHARES TR | — | 38,147.0 | $5.0M | 1.16% | -1K | -2.6% | $132.10 | +14.7% |
| 6 | FNDA | SCHWAB STRATEGIC TR | — | 139,479.0 | $4.5M | 1.04% | -704.0 | -0.5% | $32.43 | +10.1% |
| 7 | USMV | ISHARES TR | — | 20,822.0 | $1.9M | 0.44% | -537.0 | -2.5% | $92.74 | +4.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,608.0 | $1.8M | 0.41% | -1K | -13.7% | $208.27 | +27.9% |
| 9 | EFAV | ISHARES TR | — | 16,594.0 | $1.5M | 0.35% | -675.0 | -3.9% | $91.37 | +0.1% |
| 10 | BX | BLACKSTONE INC | Financial Services | 2,847.0 | $327K | 0.07% | -80.0 | -2.7% | $114.99 | +3.1% |
| 11 | CSCO | CISCO SYS INC | Technology | 4,159.0 | $323K | 0.07% | -400.0 | -8.8% | $77.59 | +55.2% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 645.0 | $240K | 0.06% | -200.0 | -23.7% | $371.75 | +14.6% |
| 13 | DSI | ISHARES TR | — | 1,700.0 | $206K | 0.05% | -350.0 | -17.1% | $121.19 | +16.6% |
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%