Portfolio (Quarterly)
Guide ↗
Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 161.0 | $17K | 0.01% | +1.0 | +0.6% | $107.76 | -2.2% |
| 102 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 188.0 | $16K | 0.01% | +91.0 | +93.8% | $87.70 | +2.7% |
| 103 | TGT | TARGET CORP | Consumer Defensive | 106.0 | $14K | 0.01% | +1.0 | +0.9% | $130.11 | +25.5% |
| 104 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 53.0 | $11K | 0.01% | +1.0 | +1.9% | $210.15 | +16.2% |
| 105 | UBS | UBS GROUP AG SHS | Financial Services | 208.0 | $10K | 0.01% | +3.0 | +1.5% | $49.62 | +7.1% |
| 106 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 226.0 | $10K | 0.01% | +2.0 | +0.9% | $45.25 | -4.9% |
| 107 | RKLB | ROCKET LAB CORP COM | Industrials | 100.0 | $10K | 0.01% | +88.0 | +733.3% | $101.65 | -28.0% |
| 108 | CUBE | CUBESMART COM | Real Estate | 191.0 | $8K | 0.01% | +2.0 | +1.1% | $39.77 | +3.0% |
| 109 | MOS | MOSAIC CO COM | Basic Materials | 335.0 | $7K | 0.01% | +4.0 | +1.2% | $21.16 | +15.7% |
| 110 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 73.0 | $6K | 0.00% | +37.0 | +102.8% | $76.99 | +6.8% |
| 111 | — | AMCOR PLC COM NEW | — | 101.0 | $4K | 0.00% | +65.0 | +180.6% | $43.41 | — |
| 112 | IDRV | ISHARES SELF-DRIVING EV & TECH ETF | — | 103.0 | $4K | 0.00% | +1.0 | +1.0% | $37.97 | -1.0% |
| 113 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 103.0 | $3K | 0.00% | +1.0 | +1.0% | $31.35 | +36.7% |
| 114 | KVUE | KENVUE INC COM | Consumer Defensive | 62.0 | $1K | 0.00% | +1.0 | +1.6% | $19.15 | -0.3% |
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
21.2%
Technology
19.8%
Industrials
12.9%
Healthcare
10.9%
Consumer Cyclical
10.1%
Communication Services
9.1%
Consumer Defensive
9.0%
Energy
3.5%
Utilities
2.4%
Real Estate
0.8%