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 | — | 15,382.0 | $1.7M | 0.40% | +2K | +18.7% | $112.11 | +33.0% |
| 42 | KR | KROGER CO | Consumer Defensive | 23,055.0 | $1.7M | 0.38% | — | — | $72.36 | -8.6% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 7,784.0 | $1.6M | 0.37% | — | — | $206.90 | -8.4% |
| 44 | MRK | MERCK & CO INC | Healthcare | 13,075.0 | $1.6M | 0.36% | — | — | $120.29 | +0.6% |
| 45 | EFAV | ISHARES TR | — | 16,594.0 | $1.5M | 0.35% | -675.0 | -3.9% | $91.37 | +0.0% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,055.0 | $1.5M | 0.34% | — | — | $244.44 | -6.0% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.33% | — | — | $718140.00 | — |
| 48 | XOM | EXXON MOBIL CORP | Energy | 8,413.0 | $1.4M | 0.33% | — | — | $169.66 | -9.3% |
| 49 | SMH | VANECK ETF TRUST | — | 3,682.0 | $1.4M | 0.32% | — | — | $383.40 | +55.8% |
| 50 | ESG | FLEXSHARES TR | — | 9,034.0 | $1.4M | 0.31% | — | — | $151.74 | +13.8% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,010.0 | $1.3M | 0.30% | — | — | $650.34 | +15.4% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,714.0 | $1.3M | 0.29% | +778.0 | +3.4% | $54.05 | +11.3% |
| 53 | WM | WASTE MGMT INC DEL | Industrials | 5,495.0 | $1.3M | 0.29% | — | — | $229.79 | -5.8% |
| 54 | VNQ | VANGUARD INDEX FDS | — | 14,095.0 | $1.3M | 0.29% | — | — | $88.70 | +9.6% |
| 55 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 26,535.0 | $1.2M | 0.29% | — | — | $47.08 | -0.7% |
| 56 | DTE | DTE ENERGY CO | Utilities | 8,368.0 | $1.2M | 0.28% | +60.0 | +0.7% | $146.22 | -0.9% |
| 57 | VIGI | VANGUARD WHITEHALL FDS | — | 13,820.0 | $1.2M | 0.28% | — | — | $88.46 | +6.5% |
| 58 | ETN | EATON CORP PLC | Industrials | 3,038.0 | $1.1M | 0.25% | +50.0 | +1.7% | $357.67 | +12.8% |
| 59 | VYMI | VANGUARD WHITEHALL FDS | — | 11,442.0 | $1.1M | 0.25% | — | — | $94.24 | +7.0% |
| 60 | EFA | ISHARES TR | — | 10,758.0 | $1.0M | 0.24% | +100.0 | +0.9% | $97.13 | +8.3% |
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%