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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPMO | INVESCO EXCH TRADED FD TR II | — | 12,958.0 | $1.5M | 0.35% | NEW | — | $119.32 | +24.9% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.34% | NEW | — | $754800.00 | — |
| 43 | EFAV | ISHARES TR | — | 17,269.0 | $1.5M | 0.34% | NEW | — | $86.25 | +5.6% |
| 44 | KR | KROGER CO | Consumer Defensive | 22,985.0 | $1.4M | 0.33% | NEW | — | $62.48 | +4.2% |
| 45 | ESG | FLEXSHARES TR | — | 9,034.0 | $1.4M | 0.32% | NEW | — | $158.25 | +9.8% |
| 46 | MRK | MERCK & CO INC | Healthcare | 13,075.0 | $1.4M | 0.31% | NEW | — | $105.26 | +14.7% |
| 47 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,007.0 | $1.4M | 0.31% | NEW | — | $681.79 | +9.9% |
| 48 | SMH | VANECK ETF TRUST | — | 3,682.0 | $1.3M | 0.30% | NEW | — | $360.13 | +65.4% |
| 49 | VIGI | VANGUARD WHITEHALL FDS | — | 13,790.0 | $1.3M | 0.29% | NEW | — | $91.45 | +2.9% |
| 50 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 26,535.0 | $1.3M | 0.28% | NEW | — | $47.35 | -1.2% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,055.0 | $1.3M | 0.28% | NEW | — | $206.95 | +11.7% |
| 52 | VNQ | VANGUARD INDEX FDS | — | 14,091.0 | $1.2M | 0.28% | NEW | — | $88.49 | +9.9% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,936.0 | $1.2M | 0.28% | NEW | — | $53.76 | +11.7% |
| 54 | WM | WASTE MGMT INC DEL | Industrials | 5,510.0 | $1.2M | 0.27% | NEW | — | $219.71 | -1.4% |
| 55 | CVX | CHEVRON CORP NEW | Energy | 7,784.0 | $1.2M | 0.27% | NEW | — | $152.41 | +22.5% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 1,082.0 | $1.2M | 0.26% | NEW | — | $1074.68 | +0.4% |
| 57 | DTE | DTE ENERGY CO | Utilities | 8,308.0 | $1.1M | 0.24% | NEW | — | $128.98 | +12.4% |
| 58 | GE | GE AEROSPACE | Industrials | 3,425.0 | $1.1M | 0.24% | NEW | — | $308.03 | +1.2% |
| 59 | VYMI | VANGUARD WHITEHALL FDS | — | 11,442.0 | $1.0M | 0.23% | NEW | — | $90.00 | +11.7% |
| 60 | CMF | ISHARES TR | — | 17,867.0 | $1.0M | 0.23% | NEW | — | $57.46 | -0.7% |
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
30.4%
Technology
30.0%
Communication Services
10.8%
Healthcare
10.7%
Industrials
4.6%
Consumer Cyclical
3.9%
Energy
3.9%
Consumer Defensive
2.5%
Utilities
2.1%
Real Estate
1.2%