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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP | Industrials | 742.0 | $359K | 0.08% | NEW | — | $483.67 | +6.2% |
| 102 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,773.0 | $357K | 0.08% | NEW | — | $40.73 | +5.2% |
| 103 | CSCO | CISCO SYS INC | Technology | 4,559.0 | $351K | 0.08% | NEW | — | $77.03 | +42.4% |
| 104 | IXUS | ISHARES TR | — | 4,070.0 | $344K | 0.08% | NEW | — | $84.63 | +10.9% |
| 105 | GOVT | ISHARES TR | — | 14,385.0 | $331K | 0.07% | NEW | — | $23.02 | -1.8% |
| 106 | IYH | ISHARES TR | — | 5,000.0 | $326K | 0.07% | NEW | — | $65.10 | +4.6% |
| 107 | T | AT&T INC | Communication Services | 12,510.0 | $311K | 0.07% | NEW | — | $24.84 | -11.5% |
| 108 | EEMV | ISHARES INC | — | 4,805.0 | $308K | 0.07% | NEW | — | $64.04 | +11.4% |
| 109 | SLB | SLB LIMITED | Energy | 8,000.0 | $307K | 0.07% | NEW | — | $38.38 | +22.7% |
| 110 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,300.0 | $286K | 0.07% | NEW | — | $53.94 | +12.2% |
| 111 | WMT | WALMART INC | Consumer Defensive | 2,495.0 | $278K | 0.06% | NEW | — | $111.40 | +1.0% |
| 112 | MS | MORGAN STANLEY | Financial Services | 1,560.0 | $277K | 0.06% | NEW | — | $177.53 | +23.0% |
| 113 | IWO | ISHARES TR | — | 829.0 | $268K | 0.06% | NEW | — | $323.01 | +16.8% |
| 114 | DSI | ISHARES TR | — | 2,050.0 | $264K | 0.06% | NEW | — | $128.83 | +9.8% |
| 115 | SMLF | ISHARES TR | — | 3,460.0 | $259K | 0.06% | NEW | — | $74.88 | +16.2% |
| 116 | AMAT | APPLIED MATLS INC | Technology | 1,000.0 | $257K | 0.06% | NEW | — | $256.99 | +118.3% |
| 117 | CI | THE CIGNA GROUP | Healthcare | 933.0 | $257K | 0.06% | NEW | — | $275.23 | +3.1% |
| 118 | CEG | CONSTELLATION ENERGY CORP | Utilities | 723.0 | $255K | 0.06% | NEW | — | $353.27 | -28.7% |
| 119 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,450.0 | $255K | 0.06% | NEW | — | $175.57 | -3.8% |
| 120 | HD | HOME DEPOT INC | Consumer Cyclical | 729.0 | $251K | 0.06% | NEW | — | $344.24 | +1.1% |
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%