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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BP | BP PLC SPONSORED ADR | Energy | 76.0 | $3K | 0.00% | NEW | — | $34.72 | +29.2% |
| 342 | MPC | MARATHON PETE CORP COM | Energy | 16.0 | $3K | 0.00% | NEW | — | $164.88 | +50.7% |
| 343 | INSM | INSMED INC COM PAR $.01 | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $174.07 | -37.1% |
| 344 | RBRK | RUBRIK INC. CL A | Technology | 34.0 | $3K | 0.00% | NEW | — | $76.47 | -12.5% |
| 345 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 36.0 | $3K | 0.00% | NEW | — | $70.50 | +12.0% |
| 346 | SAP | SAP AKTIENGESELLSCHAFT ADR | Technology | 10.0 | $2K | 0.00% | NEW | — | $242.90 | -25.9% |
| 347 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 101.0 | $2K | 0.00% | NEW | — | $23.67 | +63.3% |
| 348 | BCE | BCE INC COM NEW | Communication Services | 100.0 | $2K | 0.00% | NEW | — | $23.82 | +2.4% |
| 349 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 28.0 | $2K | 0.00% | NEW | — | $77.54 | +9.8% |
| 350 | OMC | OMNICOM GROUP INC | Communication Services | 24.0 | $2K | 0.00% | NEW | — | $79.38 | -7.1% |
| 351 | F | FORD MTR CO COM | Consumer Cyclical | 117.0 | $2K | 0.00% | NEW | — | $13.13 | +4.1% |
| 352 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 48.0 | $1K | 0.00% | NEW | — | $30.96 | +0.6% |
| 353 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 42.0 | $1K | 0.00% | NEW | — | $30.38 | +11.6% |
| 354 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 14.0 | $1K | 0.00% | NEW | — | $86.50 | +23.1% |
| 355 | E | ENI S P A SPONSORED ADR | Energy | 30.0 | $1K | 0.00% | NEW | — | $37.93 | +45.4% |
| 356 | CIFR | CIPHER MINING INC COM | Financial Services | 76.0 | $1K | 0.00% | NEW | — | $14.76 | +45.8% |
| 357 | KVUE | KENVUE INC COM | Consumer Defensive | 61.0 | $1K | 0.00% | NEW | — | $17.18 | +1.6% |
| 358 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 14.0 | $856.0 | 0.00% | NEW | — | $61.14 | +6.5% |
| 359 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 22.0 | $831.0 | 0.00% | NEW | — | $37.77 | +53.7% |
| 360 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 10.0 | $812.0 | 0.00% | NEW | — | $81.20 | +5.2% |
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%