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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 6,750.0 | $234K | 0.05% | NEW | — | $34.74 | +12.3% |
| 122 | VIS | VANGUARD WORLD FD | — | 780.0 | $233K | 0.05% | NEW | — | $298.38 | +14.5% |
| 123 | IWN | ISHARES TR | — | 1,283.0 | $232K | 0.05% | NEW | — | $181.21 | +18.2% |
| 124 | TRGP | TARGA RES CORP | Energy | 1,240.0 | $229K | 0.05% | NEW | — | $184.50 | +47.6% |
| 125 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,000.0 | $218K | 0.05% | NEW | — | $43.58 | -10.8% |
| 126 | MCD | MCDONALDS CORP | Consumer Cyclical | 693.0 | $212K | 0.05% | NEW | — | $305.63 | -8.3% |
| 127 | QBTS | D-WAVE QUANTUM INC | Technology | 7,800.0 | $204K | 0.05% | NEW | — | $26.15 | +6.7% |
| 128 | SPDW | SPDR INDEX SHS FDS | — | 4,565.0 | $203K | 0.05% | NEW | — | $44.41 | +14.9% |
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
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%