Portfolio (Quarterly)
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Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 554.0 | $49K | 0.04% | NEW | — | $89.27 | +13.8% |
| 182 | PGR | PROGRESSIVE CORP COM | Financial Services | 214.0 | $49K | 0.04% | NEW | — | $228.15 | -9.8% |
| 183 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 315.0 | $49K | 0.04% | NEW | — | $154.71 | +12.2% |
| 184 | FSK | FS KKR CAP CORP COM | Financial Services | 3,207.0 | $47K | 0.04% | NEW | — | $14.81 | -25.0% |
| 185 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 1,695.0 | $47K | 0.04% | NEW | — | $27.99 | +17.2% |
| 186 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 266.0 | $47K | 0.04% | NEW | — | $177.77 | -24.4% |
| 187 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 221.0 | $47K | 0.04% | NEW | — | $213.71 | -15.9% |
| 188 | — | INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF | — | 871.0 | $47K | 0.04% | NEW | — | $54.00 | — |
| 189 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 747.0 | $47K | 0.04% | NEW | — | $62.51 | +12.0% |
| 190 | — | FIDELITY YIELD ENHANCED EQUITY ETF | — | 1,626.0 | $47K | 0.04% | NEW | — | $28.68 | — |
| 191 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 640.0 | $46K | 0.04% | NEW | — | $71.44 | +7.7% |
| 192 | UNP | UNION PAC CORP COM | Industrials | 195.0 | $45K | 0.04% | NEW | — | $231.10 | +29.6% |
| 193 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 72.0 | $44K | 0.04% | NEW | — | $617.81 | +14.3% |
| 194 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 377.0 | $44K | 0.04% | NEW | — | $117.82 | -4.4% |
| 195 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 555.0 | $44K | 0.04% | NEW | — | $79.08 | +19.0% |
| 196 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 8.0 | $44K | 0.04% | NEW | — | $217.59 | -15.1% |
| 197 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 357.0 | $43K | 0.04% | NEW | — | $121.70 | -76.7% |
| 198 | T | AT&T INC COM | Communication Services | 1,740.0 | $43K | 0.04% | NEW | — | $24.84 | -11.4% |
| 199 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 1,163.0 | $43K | 0.04% | NEW | — | $36.55 | -28.0% |
| 200 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 1,374.0 | $41K | 0.04% | NEW | — | $30.07 | +17.1% |
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
22.6%
Technology
21.8%
Industrials
13.1%
Healthcare
9.5%
Consumer Cyclical
8.9%
Consumer Defensive
8.7%
Communication Services
8.6%
Energy
3.6%
Utilities
2.2%
Real Estate
0.7%