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 | TSLA | TESLA INC | Consumer Cyclical | 645.0 | $240K | 0.06% | -200.0 | -23.7% | $371.75 | -3.7% |
| 122 | MCD | MCDONALDS CORP | Consumer Cyclical | 693.0 | $215K | 0.05% | — | — | $310.79 | -20.0% |
| 123 | SPDW | SPDR INDEX SHS FDS | — | 4,565.0 | $208K | 0.05% | — | — | $45.65 | +10.8% |
| 124 | DSI | ISHARES TR | — | 1,700.0 | $206K | 0.05% | -350.0 | -17.1% | $121.19 | +18.3% |
| 125 | CEG | CONSTELLATION ENERGY CORP | Utilities | 721.0 | $201K | 0.05% | — | — | $279.25 | -7.1% |
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
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%