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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 701,500.0 | $43.8M | 9.93% | NEW | — | $62.47 | +14.6% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 559,018.0 | $28.3M | 6.41% | NEW | — | $50.59 | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 354,104.0 | $22.4M | 5.07% | NEW | — | $63.18 | — |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 97,721.0 | $21.5M | 4.87% | NEW | — | $219.78 | +6.2% |
| 5 | VUG | VANGUARD INDEX FDS | — | 42,854.0 | $20.9M | 4.74% | NEW | — | $487.86 | -82.0% |
| 6 | VB | VANGUARD INDEX FDS | — | 75,146.0 | $19.4M | 4.39% | NEW | — | $257.95 | +13.2% |
| 7 | MINT | PIMCO ETF TR | — | 163,531.0 | $16.4M | 3.72% | NEW | — | $100.34 | +0.3% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 338,653.0 | $16.1M | 3.65% | NEW | — | $47.56 | — |
| 9 | AAPL | APPLE INC | Technology | 58,370.0 | $15.9M | 3.60% | NEW | — | $271.86 | +14.1% |
| 10 | OEF | ISHARES TR | — | 45,614.0 | $15.6M | 3.54% | NEW | — | $342.97 | +8.5% |
| 11 | IVV | ISHARES TR | — | 22,358.0 | $15.3M | 3.47% | NEW | — | $684.93 | +9.9% |
| 12 | VO | VANGUARD INDEX FDS | — | 49,558.0 | $14.4M | 3.26% | NEW | — | $290.22 | -72.9% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 22,953.0 | $14.1M | 3.19% | NEW | — | $614.31 | +18.3% |
| 14 | VTV | VANGUARD INDEX FDS | — | 60,890.0 | $11.6M | 2.63% | NEW | — | $190.99 | +11.0% |
| 15 | ESGD | ISHARES TR | — | 113,635.0 | $10.8M | 2.45% | NEW | — | $95.09 | +9.0% |
| 16 | GOOG | ALPHABET INC | Communication Services | 25,993.0 | $8.2M | 1.85% | NEW | — | $313.80 | +21.9% |
| 17 | MSFT | MICROSOFT CORP | Technology | 12,350.0 | $6.0M | 1.35% | NEW | — | $483.64 | -14.2% |
| 18 | JMST | J P MORGAN EXCHANGE TRADED F | — | 114,199.0 | $5.8M | 1.32% | NEW | — | $50.94 | -0.0% |
| 19 | SUSA | ISHARES TR | — | 39,164.0 | $5.5M | 1.24% | NEW | — | $139.34 | +9.3% |
| 20 | DGRW | WISDOMTREE TR | — | 55,603.0 | $5.0M | 1.13% | NEW | — | $89.43 | +7.6% |
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%