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  Name: ROOF EIDAM & MAYCOCK/ADV
  City: SAN FRANCISCO
  State: CA
  Zip: 94104
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $364,159,000
  Total Value Change : $31,143,000
  Securities Held Change : 3
   
All Securities Held : 127
  New Positions : 9
  Closed Positions : 7
  Increased Positions : 45
  Unchanged Positions : 42
  Decreased Positions : 31

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 127 Closed $59.49 $0 0 0% -310,000 -4,790 0    Beverage - Brewers
   (XMLV)1 Year Chart         XMLV Invesco S&P MidCap Low Vola... 133 Closed $54.74 $0 0 0% -219,000 -4,120 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 132 Closed $253.58 $0 0 0% -205,000 -693 0    Restaurants
   (ONEY)1 Year Chart         ONEY Spdr Russell 1000 Yield Foc... 131 Closed $0.00 $0 0 0% -315,000 -3,128 0    N/A
   (QQEW)1 Year Chart         QQEW First Trust NASDAQ-100 Equa... 130 Closed $122.81 $0 0 0% -411,000 -3,501 0    Closed - End Fund - Debt
   (BA)1 Year Chart         BA Boeing Co 129 Closed $177.27 $0 0 0% -332,000 -1,274 0    Aerospace/Defense - M...
   (PSA)1 Year Chart         PSA Public Storage Inc 128 Closed $283.25 $0 0 0% -859,000 -2,815 0    REIT - Industrial

      7 Records Found
  1    
Page 1 of 1
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