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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 : 2023-12-31
  Total Value : $333,016,000
  Total Value Change : $29,379,000
  Securities Held Change : 1
   
All Securities Held : 124
  New Positions : 7
  Closed Positions : 7
  Increased Positions : 34
  Unchanged Positions : 47
  Decreased Positions : 36

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Holdings Found : 7     View All Holdings Currently Viewing:  New 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
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... 71 New $79.96 $602,000 7,582 0.18% 602,000 7,582 0.017    N/A
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 108 New $105.42 $246,000 2,570 0.07% 246,000 2,570 0.001    Closed - End Fund - E...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 113 New $207.36 $221,000 1,365 0.07% 221,000 1,365 0    Semiconductor Equipme...
   (NFLX)1 Year Chart         NFLX Netflix Inc 114 New $609.47 $219,000 450 0.07% 219,000 450 0.01    Music & Video Stores
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 116 New $79.58 $212,000 2,820 0.06% 212,000 2,820 0    Closed - End Fund - E...
   (WY)1 Year Chart         WY Weyerhaeuser Co 119 New $30.73 $204,000 5,864 0.06% 204,000 5,864 0    Lumber,Wood Production
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 118 New $37.07 $204,000 5,095 0.06% 204,000 5,095 0.002    N/A

      7 Records Found
  1    
Page 1 of 1
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