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 | DGRW | WISDOMTREE TR | — | 55,581.0 | $4.9M | 1.12% | — | — | $87.84 | +10.7% |
| 22 | MSFT | MICROSOFT CORP | Technology | 12,350.0 | $4.6M | 1.05% | — | — | $370.17 | +32.5% |
| 23 | FNDA | SCHWAB STRATEGIC TR | — | 139,479.0 | $4.5M | 1.04% | -704.0 | -0.5% | $32.43 | +10.6% |
| 24 | IEUR | ISHARES TR | — | 63,857.0 | $4.5M | 1.03% | +928.0 | +1.5% | $70.27 | +6.7% |
| 25 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 93,135.0 | $4.5M | 1.02% | — | — | $47.82 | -1.8% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,689.0 | $4.3M | 0.99% | — | — | $294.16 | +18.6% |
| 27 | VTI | VANGUARD INDEX FDS | — | 10,239.0 | $3.3M | 0.75% | +275.0 | +2.8% | $320.81 | +15.7% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 18,777.0 | $3.3M | 0.75% | — | — | $174.40 | +22.6% |
| 29 | FNDX | SCHWAB STRATEGIC TR | — | 108,542.0 | $3.0M | 0.69% | — | — | $27.85 | +15.0% |
| 30 | V | VISA INC | Financial Services | 9,845.0 | $3.0M | 0.68% | — | — | $302.25 | +22.7% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,097.0 | $2.9M | 0.67% | — | — | $479.20 | — |
| 32 | MCK | MCKESSON CORP | Healthcare | 3,015.0 | $2.6M | 0.60% | — | — | $865.36 | +2.5% |
| 33 | VXUS | VANGUARD STAR FDS | — | 32,764.0 | $2.5M | 0.58% | +584.0 | +1.8% | $77.11 | +10.8% |
| 34 | IYW | ISHARES TR | — | 13,408.0 | $2.4M | 0.56% | — | — | $181.42 | +37.9% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 4,636.0 | $2.3M | 0.53% | — | — | $499.66 | +13.6% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 21,691.0 | $2.2M | 0.51% | — | — | $102.67 | -0.3% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,425.0 | $2.1M | 0.47% | — | — | $845.99 | +10.9% |
| 38 | VOE | VANGUARD INDEX FDS | — | 10,801.0 | $2.0M | 0.46% | +105.0 | +1.0% | $184.28 | +9.5% |
| 39 | USMV | ISHARES TR | — | 20,822.0 | $1.9M | 0.44% | -537.0 | -2.5% | $92.74 | +6.2% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,608.0 | $1.8M | 0.41% | -1K | -13.7% | $208.27 | +18.1% |
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%