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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 23,207.0 | $578K | 0.13% | NEW | — | $24.90 | +3.4% |
| 82 | NFLX | NETFLIX INC | Communication Services | 5,690.0 | $533K | 0.12% | NEW | — | $93.76 | -6.3% |
| 83 | GEV | GE VERNOVA INC | Utilities | 814.0 | $532K | 0.12% | NEW | — | $653.57 | +64.6% |
| 84 | CSX | CSX CORP | Industrials | 13,941.0 | $505K | 0.12% | NEW | — | $36.25 | +27.7% |
| 85 | AVGO | BROADCOM INC | Technology | 1,451.0 | $502K | 0.11% | NEW | — | $346.10 | +22.0% |
| 86 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,735.0 | $501K | 0.11% | NEW | — | $288.72 | +10.6% |
| 87 | PSX | PHILLIPS 66 | Energy | 3,843.0 | $496K | 0.11% | NEW | — | $129.04 | +37.0% |
| 88 | ALV | AUTOLIV INC | Consumer Cyclical | 4,130.0 | $490K | 0.11% | NEW | — | $118.70 | +6.8% |
| 89 | ALL | ALLSTATE CORP | Financial Services | 2,315.0 | $482K | 0.11% | NEW | — | $208.11 | +2.4% |
| 90 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 798.0 | $481K | 0.11% | NEW | — | $603.28 | +12.6% |
| 91 | — | ISHARES TR | — | 17,850.0 | $465K | 0.10% | NEW | — | $26.06 | — |
| 92 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 17,165.0 | $465K | 0.10% | NEW | — | $27.08 | -0.8% |
| 93 | BX | BLACKSTONE INC | Financial Services | 2,927.0 | $451K | 0.10% | NEW | — | $154.14 | -23.5% |
| 94 | SCHX | SCHWAB STRATEGIC TR | — | 16,485.0 | $444K | 0.10% | NEW | — | $26.91 | +9.5% |
| 95 | GOOGL | ALPHABET INC | Communication Services | 1,415.0 | $443K | 0.10% | NEW | — | $313.07 | +23.5% |
| 96 | ILCG | ISHARES TR | — | 4,250.0 | $442K | 0.10% | NEW | — | $104.04 | +12.2% |
| 97 | ESML | ISHARES TR | — | 9,350.0 | $430K | 0.10% | NEW | — | $45.98 | +15.1% |
| 98 | VOO | VANGUARD INDEX FDS | — | 617.0 | $387K | 0.09% | NEW | — | $627.13 | +9.8% |
| 99 | CAMT | CAMTEK LTD | Technology | 3,631.0 | $386K | 0.09% | NEW | — | $106.35 | +63.3% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 845.0 | $380K | 0.09% | NEW | — | $449.72 | -4.2% |
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%