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 | — | 725,135.0 | $46.5M | 10.66% | +24K | +3.4% | $64.08 | +10.0% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 575,835.0 | $29.1M | 6.68% | +17K | +3.0% | $50.61 | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 360,859.0 | $22.1M | 5.08% | +7K | +1.9% | $61.32 | — |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 99,608.0 | $21.4M | 4.91% | +2K | +1.9% | $215.06 | +8.4% |
| 5 | VB | VANGUARD INDEX FDS | — | 75,449.0 | $19.8M | 4.53% | — | — | $261.92 | +10.4% |
| 6 | VUG | VANGUARD INDEX FDS | — | 43,602.0 | $19.0M | 4.37% | +748.0 | +1.8% | $436.79 | -80.0% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 347,811.0 | $16.5M | 3.77% | +9K | +2.7% | $47.30 | — |
| 8 | IVV | ISHARES TR | — | 23,053.0 | $15.1M | 3.45% | +695.0 | +3.1% | $653.21 | +14.7% |
| 9 | VO | VANGUARD INDEX FDS | — | 51,818.0 | $14.9M | 3.41% | +2K | +4.6% | $287.18 | -72.8% |
| 10 | MINT | PIMCO ETF TR | — | 147,161.0 | $14.8M | 3.40% | -16K | -10.0% | $100.57 | +0.1% |
| 11 | AAPL | APPLE INC | Technology | 58,006.0 | $14.7M | 3.38% | -364.0 | -0.6% | $253.79 | +21.7% |
| 12 | OEF | ISHARES TR | — | 45,490.0 | $14.5M | 3.32% | — | — | $318.07 | +16.7% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 22,881.0 | $13.2M | 3.03% | — | — | $577.18 | +24.3% |
| 14 | VTV | VANGUARD INDEX FDS | — | 60,365.0 | $11.8M | 2.72% | -525.0 | -0.9% | $196.20 | +7.5% |
| 15 | ESGD | ISHARES TR | — | 113,335.0 | $10.8M | 2.49% | — | — | $95.62 | +7.5% |
| 16 | GOOG | ALPHABET INC | Communication Services | 25,537.0 | $7.3M | 1.68% | -456.0 | -1.8% | $286.86 | +32.3% |
| 17 | JMST | J P MORGAN EXCHANGE TRADED F | — | 119,449.0 | $6.1M | 1.40% | +5K | +4.6% | $50.98 | -0.2% |
| 18 | SUSA | ISHARES TR | — | 38,147.0 | $5.0M | 1.16% | -1K | -2.6% | $132.10 | +14.7% |
| 19 | VBR | VANGUARD INDEX FDS | — | 22,648.0 | $4.9M | 1.13% | +1K | +5.8% | $217.25 | +7.1% |
| 20 | HEFA | ISHARES TR | — | 114,975.0 | $4.9M | 1.12% | — | — | $42.50 | +6.6% |
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
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%