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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NJR | NEW JERSEY RES CORP COM | Utilities | 508.0 | $23K | 0.02% | NEW | — | $46.11 | +28.2% |
| 242 | BX | BLACKSTONE INC COM | Financial Services | 151.0 | $23K | 0.02% | NEW | — | $154.30 | -17.1% |
| 243 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 172.0 | $23K | 0.02% | NEW | — | $132.67 | +7.9% |
| 244 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 228.0 | $23K | 0.02% | NEW | — | $99.87 | +2.4% |
| 245 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 1,046.0 | $23K | 0.02% | NEW | — | $21.55 | -2.7% |
| 246 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | — | 776.0 | $22K | 0.02% | NEW | — | $28.48 | +20.0% |
| 247 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 39.0 | $22K | 0.02% | NEW | — | $564.05 | -2.8% |
| 248 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 76.0 | $22K | 0.02% | NEW | — | $287.25 | +12.5% |
| 249 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 191.0 | $21K | 0.02% | NEW | — | $111.82 | +6.0% |
| 250 | MMM | 3M CO COM | Industrials | 131.0 | $21K | 0.02% | NEW | — | $160.69 | +0.3% |
| 251 | TWLO | TWILIO INC CL A | Communication Services | 147.0 | $21K | 0.02% | NEW | — | $142.24 | +48.5% |
| 252 | ALL | ALLSTATE CORP COM | Financial Services | 100.0 | $21K | 0.02% | NEW | — | $208.15 | +15.4% |
| 253 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 300.0 | $20K | 0.02% | NEW | — | $68.00 | +3.2% |
| 254 | NVO | NOVO-NORDISK A S ADR | Healthcare | 400.0 | $20K | 0.02% | NEW | — | $50.88 | +1.2% |
| 255 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 154.0 | $20K | 0.02% | NEW | — | $131.03 | +27.9% |
| 256 | SYK | STRYKER CORPORATION COM | Healthcare | 57.0 | $20K | 0.02% | NEW | — | $353.61 | -7.0% |
| 257 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 318.0 | $20K | 0.02% | NEW | — | $63.17 | — |
| 258 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 333.0 | $19K | 0.02% | NEW | — | $58.42 | +26.1% |
| 259 | — | CYBERARK SOFTWARE LTD SHS | — | 43.0 | $19K | 0.02% | NEW | — | $446.07 | — |
| 260 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 305.0 | $19K | 0.02% | NEW | — | $62.29 | +10.4% |
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%