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 | CMF | ISHARES TR | — | 17,867.0 | $1.0M | 0.23% | — | — | $56.86 | -2.8% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 1,082.0 | $995K | 0.23% | — | — | $919.77 | +25.3% |
| 63 | GE | GE AEROSPACE | Industrials | 3,425.0 | $972K | 0.22% | — | — | $283.77 | +10.5% |
| 64 | WPC | WP CAREY INC | Real Estate | 13,883.0 | $943K | 0.22% | — | — | $67.96 | -2.1% |
| 65 | COP | CONOCOPHILLIPS | Energy | 6,653.0 | $878K | 0.20% | — | — | $132.00 | +0.9% |
| 66 | EEM | ISHARES TR | — | 14,995.0 | $852K | 0.20% | — | — | $56.79 | +17.8% |
| 67 | IBMR | ISHARES TR | — | 33,100.0 | $839K | 0.19% | — | — | $25.35 | -1.3% |
| 68 | IGRO | ISHARES TR | — | 10,000.0 | $838K | 0.19% | — | — | $83.77 | +9.0% |
| 69 | IBMP | ISHARES TR | — | 32,328.0 | $822K | 0.19% | — | — | $25.44 | -0.5% |
| 70 | PYLD | PIMCO ETF TR | — | 31,312.0 | $820K | 0.19% | +4K | +13.2% | $26.20 | -1.4% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 5,263.0 | $817K | 0.19% | — | — | $155.29 | -13.9% |
| 72 | META | META PLATFORMS INC | Communication Services | 1,425.0 | $815K | 0.19% | — | — | $572.13 | +19.3% |
| 73 | IBMQ | ISHARES TR | — | 31,924.0 | $815K | 0.19% | — | — | $25.53 | -0.7% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,295.0 | $799K | 0.18% | — | — | $242.39 | -1.9% |
| 75 | IBMO | ISHARES TR | — | 29,854.0 | $765K | 0.17% | — | — | $25.63 | -0.1% |
| 76 | AIQ | GLOBAL X FDS | — | 16,068.0 | $750K | 0.17% | — | — | $46.67 | +37.9% |
| 77 | ORCL | ORACLE CORP | Technology | 5,007.0 | $737K | 0.17% | — | — | $147.11 | +2.4% |
| 78 | XLK | SELECT SECTOR SPDR TR | — | 5,520.0 | $734K | 0.17% | — | — | $132.90 | +41.5% |
| 79 | GEV | GE VERNOVA INC | Utilities | 814.0 | $711K | 0.16% | — | — | $872.90 | +6.0% |
| 80 | PSX | PHILLIPS 66 | Energy | 3,843.0 | $700K | 0.16% | — | — | $182.18 | +50.5% |
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%