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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFA | ISHARES TR | — | 10,658.0 | $1.0M | 0.23% | NEW | — | $96.03 | +9.2% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 8,413.0 | $1.0M | 0.23% | NEW | — | $120.34 | +25.1% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,295.0 | $976K | 0.22% | NEW | — | $296.21 | -15.7% |
| 64 | ORCL | ORACLE CORP | Technology | 5,007.0 | $976K | 0.22% | NEW | — | $194.91 | -2.0% |
| 65 | ETN | EATON CORP PLC | Industrials | 2,988.0 | $952K | 0.22% | NEW | — | $318.51 | +27.3% |
| 66 | META | META PLATFORMS INC | Communication Services | 1,425.0 | $941K | 0.21% | NEW | — | $660.09 | -7.7% |
| 67 | WPC | WP CAREY INC | Real Estate | 13,883.0 | $894K | 0.20% | NEW | — | $64.36 | +16.1% |
| 68 | IBMR | ISHARES TR | — | 33,100.0 | $842K | 0.19% | NEW | — | $25.43 | -0.5% |
| 69 | IGRO | ISHARES TR | — | 10,000.0 | $828K | 0.19% | NEW | — | $82.77 | +7.2% |
| 70 | EEM | ISHARES TR | — | 14,995.0 | $820K | 0.19% | NEW | — | $54.71 | +24.5% |
| 71 | IBMP | ISHARES TR | — | 32,293.0 | $820K | 0.19% | NEW | — | $25.39 | -0.0% |
| 72 | AIQ | GLOBAL X FDS | — | 16,068.0 | $817K | 0.18% | NEW | — | $50.86 | +27.6% |
| 73 | IBMQ | ISHARES TR | — | 31,893.0 | $816K | 0.18% | NEW | — | $25.58 | -0.3% |
| 74 | XLK | SELECT SECTOR SPDR TR | — | 5,520.0 | $795K | 0.18% | NEW | — | $143.97 | +28.3% |
| 75 | QCOM | QUALCOMM INC | Technology | 4,613.0 | $789K | 0.18% | NEW | — | $171.05 | +44.0% |
| 76 | IBMO | ISHARES TR | — | 29,820.0 | $764K | 0.17% | NEW | — | $25.64 | +0.1% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 5,262.0 | $755K | 0.17% | NEW | — | $143.52 | +1.7% |
| 78 | PYLD | PIMCO ETF TR | — | 27,660.0 | $738K | 0.17% | NEW | — | $26.68 | -1.1% |
| 79 | VOT | VANGUARD INDEX FDS | — | 2,480.0 | $692K | 0.16% | NEW | — | $279.14 | +5.6% |
| 80 | COP | CONOCOPHILLIPS | Energy | 6,653.0 | $623K | 0.14% | NEW | — | $93.61 | +24.8% |
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%