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 | VOE | VANGUARD INDEX FDS | — | 11,061.0 | $2.2M | 0.43% | +260.0 | +2.4% | $197.60 | +2.1% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,508.0 | $2.0M | 0.40% | -100.0 | -1.2% | $238.34 | +3.2% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 19,621.0 | $1.8M | 0.35% | -2K | -9.5% | $90.74 | +12.8% |
| 44 | MRK | MERCK & CO INC | Healthcare | 13,075.0 | $1.7M | 0.33% | — | — | $128.50 | +12.8% |
| 45 | ESG | FLEXSHARES TR | — | 9,034.0 | $1.6M | 0.31% | — | — | $175.79 | +1.4% |
| 46 | USMV | ISHARES TR | — | 16,145.0 | $1.6M | 0.31% | -5K | -22.5% | $96.46 | +2.1% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,055.0 | $1.5M | 0.30% | — | — | $253.97 | +5.2% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,013.0 | $1.5M | 0.30% | — | — | $746.76 | +1.0% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.29% | — | — | $748850.00 | — |
| 50 | EFAV | ISHARES TR | — | 16,594.0 | $1.5M | 0.29% | — | — | $87.71 | +6.4% |
| 51 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,600.0 | $1.4M | 0.28% | — | — | $59.69 | -0.9% |
| 52 | VNQ | VANGUARD INDEX FDS | — | 14,099.0 | $1.4M | 0.27% | — | — | $96.43 | -3.0% |
| 53 | DTE | DTE ENERGY CO | Utilities | 8,563.0 | $1.3M | 0.26% | +195.0 | +2.3% | $152.37 | -14.2% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 1,082.0 | $1.3M | 0.26% | — | — | $1199.43 | -5.1% |
| 55 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 27,610.0 | $1.3M | 0.26% | +1K | +4.0% | $46.94 | -3.2% |
| 56 | ETN | EATON CORP PLC | Industrials | 3,038.0 | $1.3M | 0.26% | — | — | $426.12 | -6.6% |
| 57 | VIGI | VANGUARD WHITEHALL FDS | — | 13,847.0 | $1.3M | 0.26% | — | — | $93.38 | +3.3% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 7,759.0 | $1.3M | 0.25% | — | — | $165.76 | +27.6% |
| 59 | KR | KROGER CO | Consumer Defensive | 23,055.0 | $1.3M | 0.25% | — | — | $55.53 | +10.1% |
| 60 | GE | GE AEROSPACE | Industrials | 3,375.0 | $1.3M | 0.25% | -50.0 | -1.5% | $373.73 | -16.3% |
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
35.1%
Technology
32.2%
Healthcare
10.7%
Industrials
5.7%
Energy
4.7%
Consumer Cyclical
3.2%
Utilities
2.7%
Consumer Defensive
2.4%
Communication Services
2.1%
Real Estate
1.3%