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 | $652K | 0.15% | — | — | $28.08 | -7.9% |
| 82 | VOT | VANGUARD INDEX FDS | — | 2,480.0 | $638K | 0.15% | — | — | $257.35 | +14.3% |
| 83 | QCOM | QUALCOMM INC | Technology | 4,613.0 | $594K | 0.14% | — | — | $128.78 | +92.7% |
| 84 | CSX | CSX CORP | Industrials | 13,941.0 | $572K | 0.13% | — | — | $41.05 | +12.9% |
| 85 | CAMT | CAMTEK LTD | Technology | 3,631.0 | $550K | 0.13% | — | — | $151.61 | +13.0% |
| 86 | NFLX | NETFLIX INC. | Communication Services | 5,680.0 | $546K | 0.12% | — | — | $96.15 | -8.6% |
| 87 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,735.0 | $498K | 0.11% | — | — | $287.00 | +11.4% |
| 88 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 798.0 | $492K | 0.11% | — | — | $616.76 | +9.9% |
| 89 | ALL | ALLSTATE CORP | Financial Services | 2,315.0 | $480K | 0.11% | — | — | $207.33 | +3.4% |
| 90 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 17,165.0 | $470K | 0.11% | — | — | $27.40 | -1.9% |
| 91 | — | ISHARES TR | — | 17,850.0 | $461K | 0.11% | — | — | $25.83 | — |
| 92 | AVGO | BROADCOM INC | Technology | 1,450.0 | $449K | 0.10% | — | — | $309.51 | +36.6% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 742.0 | $448K | 0.10% | — | — | $604.39 | -12.0% |
| 94 | VOO | VANGUARD INDEX FDS | — | 741.0 | $443K | 0.10% | +124.0 | +20.1% | $597.55 | +15.2% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,773.0 | $440K | 0.10% | — | — | $50.20 | -3.8% |
| 96 | ESML | ISHARES TR | — | 9,350.0 | $440K | 0.10% | — | — | $47.02 | +12.5% |
| 97 | ALV | AUTOLIV INC | Consumer Cyclical | 4,130.0 | $434K | 0.10% | — | — | $105.16 | +19.6% |
| 98 | SMLF | ISHARES TR | — | 5,640.0 | $426K | 0.10% | +2K | +63.0% | $75.49 | +12.6% |
| 99 | SCHX | SCHWAB STRATEGIC TR | — | 16,485.0 | $423K | 0.10% | — | — | $25.64 | +14.9% |
| 100 | GOVT | ISHARES TR | — | 18,070.0 | $414K | 0.10% | +4K | +25.6% | $22.91 | -0.9% |
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%