Roof Eidam Maycock Peralta, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001028874 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 15, 2026

Total Value: $531M (100.0% shares, 0.0% debt)

Holdings (135)

New Positions (10)

Increased Positions (31)

JPST J P MORGAN EXCHANGE TRADED F 8.3%
Value $44.32M (+30.6%) Shares 879,803 (+31.1%) Share Price $50.37 Est. Cost/Share $50.48 Unrealized @ Report Date -0.2%
JMST J P MORGAN EXCHANGE TRADED F 2.7%
Value $14.38M (+144.2%) Shares 284,471 (+146.3%) Share Price $50.56 Est. Cost/Share $50.83 Unrealized @ Report Date -0.5%
MSFT MICROSOFT CORP 1.2%
Value $6.366M (+39.1%) Shares 12,411 (+1.2%) Share Price $512.91 Est. Cost/Share $114.52 Unrealized @ Report Date +347.9%
SHV ISHARES TR 2.2%
Value $11.69M (+6.8%) Shares 105,959 (+6.8%) Share Price $110.32 Est. Cost/Share $110.22 Unrealized @ Report Date +0.1%
SHY ISHARES TR 2.2%
Value $11.63M (+5.4%) Shares 143,242 (+6.6%) Share Price $81.20 Est. Cost/Share $82.20 Unrealized @ Report Date -1.2%
IVV ISHARES TR 3.4%
Value $17.96M (+3.3%) Shares 23,449 (+1.0%) Share Price $765.86 Est. Cost/Share $433.91 Unrealized @ Report Date +76.5%
IYW ISHARES TR 0.7%
Value $3.638M (+7.6%) Shares 13,732 (+2.4%) Share Price $264.90 Est. Cost/Share $77.20 Unrealized @ Report Date +243.1%
MA MASTERCARD INCORPORATED 0.5%
Value $2.592M (+9.6%) Shares 4,700 (+2.1%) Share Price $551.47 Est. Cost/Share $384.88 Unrealized @ Report Date +43.3%
META META PLATFORMS INC 0.2%
Value $925K (+30.9%) Shares 1,276 (+1.7%) Share Price $725.18 Est. Cost/Share $389.23 Unrealized @ Report Date +86.3%
V VISA INC 0.7%
Value $3.573M (+6.3%) Shares 9,943 (+1.5%) Share Price $359.31 Est. Cost/Share $128.62 Unrealized @ Report Date +179.4%
AMAT APPLIED MATLS INC 0.1%
Value $515K (-27.9%) Shares 1,008 (+1.9%) Share Price $511.38 Est. Cost/Share $186.95 Unrealized @ Report Date +173.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.264M (-7.7%) Shares 2,515 (+3.7%) Share Price $900.36 Est. Cost/Share $602.72 Unrealized @ Report Date +49.4%
AMZN AMAZON COM INC 0.4%
Value $2.212M (+9.1%) Shares 8,878 (+4.3%) Share Price $249.15 Est. Cost/Share $166.94 Unrealized @ Report Date +49.2%
EFA ISHARES TR 0.2%
Value $1.279M (+14.4%) Shares 12,307 (+14.4%) Share Price $103.89 Est. Cost/Share $85.26 Unrealized @ Report Date +21.9%
GOOGL ALPHABET INC 0.1%
Value $627K (+24.0%) Shares 1,822 (+28.8%) Share Price $344.15 Est. Cost/Share $189.64 Unrealized @ Report Date +81.4%
SMLF ISHARES TR 0.1%
Value $775K (+14.8%) Shares 9,273 (+22.4%) Share Price $83.56 Est. Cost/Share $79.44 Unrealized @ Report Date +5.2%
SPMO INVESCO EXCH TRADED FD TR II 0.6%
Value $2.93M (+3.5%) Shares 19,327 (+10.3%) Share Price $151.58 Est. Cost/Share $117.69 Unrealized @ Report Date +28.8%
KR KROGER CO 0.3%
Value $1.368M (+6.8%) Shares 23,330 (+1.2%) Share Price $58.62 Est. Cost/Share $52.10 Unrealized @ Report Date +12.5%
EEM ISHARES TR 0.2%
Value $1.099M (+7.1%) Shares 16,450 (+9.7%) Share Price $66.79 Est. Cost/Share $42.95 Unrealized @ Report Date +55.5%
VOO VANGUARD INDEX FDS 0.1%
Value $563K (+10.6%) Shares 803 (+8.4%) Share Price $700.86 Est. Cost/Share $478.96 Unrealized @ Report Date +46.3%
INTC INTEL CORP 0.1%
Value $394K (-11.5%) Shares 3,274 (+2.8%) Share Price $120.23 Est. Cost/Share $101.15 Unrealized @ Report Date +18.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $412K (+10.8%) Shares 8,973 (+2.3%) Share Price $45.87 Est. Cost/Share $40.00 Unrealized @ Report Date +14.7%
PEP PEPSICO INC 0.1%
Value $682K (-4.2%) Shares 5,385 (+2.3%) Share Price $126.72 Est. Cost/Share $90.95 Unrealized @ Report Date +39.3%
VXUS VANGUARD STAR FDS 0.5%
Value $2.761M (+1.1%) Shares 32,499 (+1.7%) Share Price $84.96 Est. Cost/Share $63.85 Unrealized @ Report Date +33.1%
SLB SLB LIMITED 0.1%
Value $400K (+7.5%) Shares 8,205 (+2.6%) Share Price $48.72 Est. Cost/Share $24.40 Unrealized @ Report Date +99.6%
IEUR ISHARES TR 0.7%
Value $3.713M (-0.7%) Shares 50,375 (+1.3%) Share Price $73.70 Est. Cost/Share $62.88 Unrealized @ Report Date +17.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.42M (+0.8%) Shares 23,939 (+1.4%) Share Price $59.31 Est. Cost/Share $42.61 Unrealized @ Report Date +39.2%
QCOM QUALCOMM INC 0.2%
Value $863K (+1.2%) Shares 4,688 (+1.6%) Share Price $184.04 Est. Cost/Share $63.81 Unrealized @ Report Date +188.4%
HEFA ISHARES TR 1.0%
Value $5.159M (+0.1%) Shares 111,217 (+1.3%) Share Price $46.39 Est. Cost/Share $35.91 Unrealized @ Report Date +29.2%
VOE VANGUARD INDEX FDS 0.4%
Value $2.19M (+0.2%) Shares 11,201 (+1.3%) Share Price $195.53 Est. Cost/Share $121.43 Unrealized @ Report Date +61.0%
AVGO BROADCOM INC 0.1%
Value $552K (+0.7%) Shares 1,571 (+8.3%) Share Price $351.19 Est. Cost/Share $311.18 Unrealized @ Report Date +12.9%

Exited Positions (2)

Decreased Positions (25)

AAPL APPLE INC 3.5%
Value $18.55M (+10.5%) Shares 55,693 (-4.0%) Share Price $333.02 Est. Cost/Share $88.00 Unrealized @ Report Date +278.4%
VUG VANGUARD INDEX FDS 4.4%
Value $23.41M (+3.2%) Shares 259,739 (-1.3%) Share Price $90.11 Est. Cost/Share $76.28 Unrealized @ Report Date +18.1%
GOOG ALPHABET INC 1.5%
Value $8.081M (-8.2%) Shares 23,716 (-4.8%) Share Price $340.74 Est. Cost/Share $111.44 Unrealized @ Report Date +205.8%
GE GE AEROSPACE 0.1%
Value $645K (-48.9%) Shares 2,064 (-38.8%) Share Price $312.29 Est. Cost/Share $79.46 Unrealized @ Report Date +293.0%
VIG VANGUARD SPECIALIZED FUNDS 4.3%
Value $22.78M (-2.4%) Shares 97,632 (-1.0%) Share Price $233.31 Est. Cost/Share $114.64 Unrealized @ Report Date +103.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $786K (-39.3%) Shares 17,560 (-36.4%) Share Price $44.78 Est. Cost/Share $46.36 Unrealized @ Report Date -3.4%
GEV GE VERNOVA INC 0.1%
Value $462K (-51.7%) Shares 486 (-40.3%) Share Price $950.49 Est. Cost/Share $220.49 Unrealized @ Report Date +331.1%
OEF ISHARES TR 3.2%
Value $16.74M (+1.9%) Shares 43,802 (-2.4%) Share Price $382.08 Est. Cost/Share $196.33 Unrealized @ Report Date +94.6%
MINT PIMCO ETF TR 2.8%
Value $14.84M (-1.6%) Shares 147,565 (-1.4%) Share Price $100.55 Est. Cost/Share $99.92 Unrealized @ Report Date +0.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $710K (-23.3%) Shares 3,230 (-2.0%) Share Price $219.93 Est. Cost/Share $106.43 Unrealized @ Report Date +106.6%
CVX CHEVRON CORPORATION 0.3%
Value $1.498M (+16.4%) Shares 7,334 (-5.5%) Share Price $204.21 Est. Cost/Share $92.92 Unrealized @ Report Date +119.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.879M (-5.5%) Shares 5,782 (-5.0%) Share Price $497.95 Est. Cost/Share $208.15 Unrealized @ Report Date +139.2%
LLY ELI LILLY & CO 0.2%
Value $1.134M (-12.6%) Shares 980 (-9.4%) Share Price $1157.08 Est. Cost/Share $256.04 Unrealized @ Report Date +351.9%
ABT ABBOTT LABORATORIES 0.4%
Value $1.917M (+7.7%) Shares 19,394 (-1.2%) Share Price $98.83 Est. Cost/Share $100.30 Unrealized @ Report Date -1.5%
PYLD PIMCO ETF TR 0.1%
Value $717K (-13.6%) Shares 28,254 (-9.8%) Share Price $25.39 Est. Cost/Share $26.34 Unrealized @ Report Date -3.6%
USMV ISHARES TR 0.3%
Value $1.454M (-6.6%) Shares 14,921 (-7.6%) Share Price $97.44 Est. Cost/Share $57.21 Unrealized @ Report Date +70.3%
MRK MERCK & CO INC 0.3%
Value $1.755M (+4.4%) Shares 12,075 (-7.6%) Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $412K (-14.8%) Shares 16,879 (-5.2%) Share Price $24.43 Est. Cost/Share $34.55 Unrealized @ Report Date -29.3%
WMT WALMART INC 0.0%
Value $228K (-19.3%) Shares 2,196 (-12.0%) Share Price $103.92 Est. Cost/Share $72.48 Unrealized @ Report Date +43.4%
NVDA NVIDIA CORPORATION 0.7%
Value $3.819M (+1.4%) Shares 16,723 (-11.2%) Share Price $228.39 Est. Cost/Share $98.39 Unrealized @ Report Date +132.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.579M (+2.7%) Shares 5,964 (-1.5%) Share Price $264.74 Est. Cost/Share $108.94 Unrealized @ Report Date +143.0%
AIQ GLOBAL X FDS 0.2%
Value $1.02M (-3.3%) Shares 15,648 (-2.6%) Share Price $65.16 Est. Cost/Share $43.27 Unrealized @ Report Date +50.6%
PFE PFIZER INC 0.1%
Value $591K (+5.7%) Shares 20,709 (-10.8%) Share Price $28.52 Est. Cost/Share $24.76 Unrealized @ Report Date +15.2%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $1.133M (+1.3%) Shares 11,202 (-1.7%) Share Price $101.13 Est. Cost/Share $68.02 Unrealized @ Report Date +48.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $315K (+3.2%) Shares 5,050 (-4.7%) Share Price $62.40 Est. Cost/Share $41.57 Unrealized @ Report Date +50.1%

Unchanged Positions (69)

VB VANGUARD INDEX FDS 4.0%
Value $21.11M Shares 74,197 Share Price $284.49 Est. Cost/Share $149.59 Unrealized @ Report Date +90.2%
JQUA J P MORGAN EXCHANGE TRADED F 4.8%
Value $25.43M Shares 344,530 Share Price $73.80 Est. Cost/Share $41.88 Unrealized @ Report Date +76.2%
VO VANGUARD INDEX FDS 3.0%
Value $16.19M Shares 206,421 Share Price $78.42 Est. Cost/Share $68.92 Unrealized @ Report Date +13.8%
JSCP J P MORGAN EXCHANGE TRADED F 3.0%
Value $15.91M Shares 345,932 Share Price $45.98 Est. Cost/Share $46.19 Unrealized @ Report Date -0.5%
FNDA SCHWAB STRATEGIC TR 0.9%
Value $4.88M Shares 139,424 Share Price $35.00 Est. Cost/Share $26.66 Unrealized @ Report Date +31.3%
VEA VANGUARD TAX-MANAGED FDS 9.9%
Value $52.77M Shares 747,375 Share Price $70.61 Est. Cost/Share $45.36 Unrealized @ Report Date +55.7%
PSX PHILLIPS 66 0.2%
Value $981K Shares 3,843 Share Price $255.31 Est. Cost/Share $57.28 Unrealized @ Report Date +345.7%
VBR VANGUARD INDEX FDS 1.0%
Value $5.092M Shares 22,042 Share Price $231.03 Est. Cost/Share $151.43 Unrealized @ Report Date +52.6%
MCK MCKESSON CORP 0.5%
Value $2.557M Shares 2,995 Share Price $853.81 Est. Cost/Share $552.61 Unrealized @ Report Date +54.5%
DTE DTE ENERGY CO 0.2%
Value $1.05M Shares 8,618 Share Price $121.80 Est. Cost/Share $130.86 Unrealized @ Report Date -6.9%
VTV VANGUARD INDEX FDS 2.5%
Value $13.33M Shares 61,690 Share Price $216.08 Est. Cost/Share $183.39 Unrealized @ Report Date +17.8%
SMH VANECK ETF TRUST 0.4%
Value $2.243M Shares 3,683 Share Price $609.00 Est. Cost/Share $100.49 Unrealized @ Report Date +506.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.9%
Value $4.561M Shares 97,660 Share Price $46.70 Est. Cost/Share $48.11 Unrealized @ Report Date -2.9%
COP CONOCOPHILLIPS 0.2%
Value $833K Shares 6,653 Share Price $125.15 Est. Cost/Share $54.55 Unrealized @ Report Date +129.4%
DGRW WISDOMTREE TR 1.0%
Value $5.326M Shares 54,774 Share Price $97.24 Est. Cost/Share $62.76 Unrealized @ Report Date +54.9%
QQQ INVESCO QQQ TR 3.2%
Value $17.12M Shares 23,149 Share Price $739.77 Est. Cost/Share $322.43 Unrealized @ Report Date +129.4%
WM WASTE MGMT INC DEL 0.2%
Value $1.117M Shares 5,480 Share Price $203.92 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.264M Shares 14,103 Share Price $89.63 Est. Cost/Share $84.29 Unrealized @ Report Date +6.3%
WPC WP CAREY INC 0.2%
Value $905K Shares 14,003 Share Price $64.63 Est. Cost/Share $63.11 Unrealized @ Report Date โ€”
CMF ISHARES TR 0.2%
Value $967K Shares 17,867 Share Price $54.12 Est. Cost/Share $55.95 Unrealized @ Report Date -3.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $4.782M Shares 14,454 Share Price $330.83 Est. Cost/Share $101.93 Unrealized @ Report Date +224.6%
SUSA ISHARES TR 1.1%
Value $5.833M Shares 37,465 Share Price $155.68 Est. Cost/Share $92.75 Unrealized @ Report Date +67.9%
EFAV ISHARES TR 0.3%
Value $1.512M Shares 16,594 Share Price $91.12 Est. Cost/Share $66.15 Unrealized @ Report Date +37.8%
HD HOME DEPOT INC 0.0%
Value $209K Shares 734 Share Price $284.35 Est. Cost/Share $257.15 Unrealized @ Report Date +10.6%
ORCL ORACLE CORP 0.1%
Value $687K Shares 5,007 Share Price $137.30 Est. Cost/Share $96.97 Unrealized @ Report Date +41.6%
ESGD ISHARES TR 2.2%
Value $11.57M Shares 112,308 Share Price $103.05 Est. Cost/Share $61.75 Unrealized @ Report Date +66.9%
VTI VANGUARD INDEX FDS 0.7%
Value $3.832M Shares 10,239 Share Price $374.24 Est. Cost/Share $149.56 Unrealized @ Report Date +150.2%
TSLA TESLA INC 0.0%
Value $230K Shares 647 Share Price $354.81 Est. Cost/Share $226.83 Unrealized @ Report Date +56.4%
CSCO CISCO SYS INC 0.1%
Value $448K Shares 4,159 Share Price $107.63 Est. Cost/Share $50.30 Unrealized @ Report Date +114.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $524K Shares 798 Share Price $656.71 Est. Cost/Share $491.17 Unrealized @ Report Date +33.7%
ALL ALLSTATE CORP 0.1%
Value $514K Shares 2,315 Share Price $221.91 Est. Cost/Share $103.58 Unrealized @ Report Date +114.2%
ESML ISHARES TR 0.1%
Value $486K Shares 9,350 Share Price $52.00 Est. Cost/Share $34.19 Unrealized @ Report Date +52.1%
VOT VANGUARD INDEX FDS 0.1%
Value $724K Shares 2,480 Share Price $292.10 Est. Cost/Share $109.38 Unrealized @ Report Date +167.1%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $1.537M Shares 2,016 Share Price $762.63 Est. Cost/Share $452.51 Unrealized @ Report Date +68.5%
ESG FLEXSHARES TR 0.3%
Value $1.622M Shares 9,034 Share Price $179.54 Est. Cost/Share $95.27 Unrealized @ Report Date +88.5%
MS MORGAN STANLEY 0.1%
Value $293K Shares 1,560 Share Price $188.08 Est. Cost/Share $120.96 Unrealized @ Report Date +55.5%
VIS VANGUARD WORLD FD 0.0%
Value $250K Shares 780 Share Price $320.51 Est. Cost/Share $258.28 Unrealized @ Report Date +24.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.081M Shares 5,520 Share Price $195.75 Est. Cost/Share $134.69 Unrealized @ Report Date +45.3%
CAMT CAMTEK LTD 0.1%
Value $564K Shares 3,631 Share Price $155.25 Est. Cost/Share $48.58 Unrealized @ Report Date +219.6%
IYH ISHARES TR 0.1%
Value $358K Shares 5,000 Share Price $71.56 Est. Cost/Share $56.55 Unrealized @ Report Date +26.5%
IBMR ISHARES TR 0.2%
Value $819K Shares 33,100 Share Price $24.73 Est. Cost/Share $25.38 Unrealized @ Report Date -2.6%
FNDX SCHWAB STRATEGIC TR 0.7%
Value $3.457M Shares 109,858 Share Price $31.47 Est. Cost/Share $22.93 Unrealized @ Report Date +37.2%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $1.31M Shares 13,870 Share Price $94.42 Est. Cost/Share $78.17 Unrealized @ Report Date +20.8%
GOVT ISHARES TR 0.1%
Value $395K Shares 18,070 Share Price $21.87 Est. Cost/Share $22.75 Unrealized @ Report Date -3.8%
ALV AUTOLIV INC 0.1%
Value $418K Shares 3,736 Share Price $111.89 Est. Cost/Share $52.96 Unrealized @ Report Date +111.3%
BX BLACKSTONE INC 0.1%
Value $319K Shares 2,847 Share Price $112.09 Est. Cost/Share $139.08 Unrealized @ Report Date -19.4%
IBMS ISHARES TR 0.1%
Value $446K Shares 17,850 Share Price $25.00 Est. Cost/Share $25.57 Unrealized @ Report Date -2.2%
IWN ISHARES TR 0.1%
Value $269K Shares 1,283 Share Price $209.45 Est. Cost/Share $148.91 Unrealized @ Report Date +40.7%
IBMQ ISHARES TR 0.2%
Value $805K Shares 32,016 Share Price $25.14 Est. Cost/Share $25.31 Unrealized @ Report Date -0.7%
CSX CSX CORP 0.1%
Value $651K Shares 13,995 Share Price $46.51 Est. Cost/Share $25.12 Unrealized @ Report Date +85.2%
ETN EATON CORP PLC 0.2%
Value $1.305M Shares 3,038 Share Price $429.71 Est. Cost/Share $363.15 Unrealized @ Report Date +18.3%
NFLX NETFLIX INC. 0.1%
Value $397K Shares 5,700 Share Price $69.58 Est. Cost/Share $104.74 Unrealized @ Report Date -33.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $536K Shares 1,735 Share Price $309.00 Est. Cost/Share $107.23 Unrealized @ Report Date +188.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $495K Shares 16,485 Share Price $30.00 Est. Cost/Share $20.85 Unrealized @ Report Date +43.9%
IGRO ISHARES TR 0.2%
Value $888K Shares 10,000 Share Price $88.76 Est. Cost/Share $58.62 Unrealized @ Report Date +51.4%
DSI ISHARES TR 0.0%
Value $249K Shares 1,700 Share Price $146.18 Est. Cost/Share $95.65 Unrealized @ Report Date +52.8%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $240K Shares 6,750 Share Price $35.55 Est. Cost/Share $35.04 Unrealized @ Report Date โ€”
EEMV ISHARES INC 0.1%
Value $356K Shares 4,805 Share Price $74.05 Est. Cost/Share $53.01 Unrealized @ Report Date +39.7%
IBMP ISHARES TR 0.2%
Value $819K Shares 32,433 Share Price $25.24 Est. Cost/Share $25.97 Unrealized @ Report Date -2.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $204K Shares 2,110 Share Price $96.58 Est. Cost/Share $94.57 Unrealized @ Report Date +2.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%
CI THE CIGNA GROUP 0.0%
Value $254K Shares 933 Share Price $271.83 Est. Cost/Share $190.06 Unrealized @ Report Date +43.0%
TRGP TARGA RES CORP 0.1%
Value $335K Shares 1,240 Share Price $270.31 Est. Cost/Share $175.16 Unrealized @ Report Date +54.3%
IXUS ISHARES TR 0.1%
Value $391K Shares 4,121 Share Price $95.00 Est. Cost/Share $57.62 Unrealized @ Report Date +64.9%
IBMO ISHARES TR 0.1%
Value $768K Shares 29,954 Share Price $25.64 Est. Cost/Share $26.90 Unrealized @ Report Date -4.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $229K Shares 4,565 Share Price $50.21 Est. Cost/Share $43.70 Unrealized @ Report Date +14.9%
ILCG ISHARES TR 0.1%
Value $497K Shares 4,250 Share Price $116.97 Est. Cost/Share $59.37 Unrealized @ Report Date +97.0%
AMT AMERICAN TOWER CORP 0.0%
Value $237K Shares 1,450 Share Price $163.69 Est. Cost/Share $196.83 Unrealized @ Report Date โ€”
LMT LOCKHEED MARTIN CORP 0.1%
Value $378K Shares 742 Share Price $509.25 Est. Cost/Share $516.36 Unrealized @ Report Date -1.4%