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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC COM | Technology | 100.0 | $10K | 0.01% | NEW | — | $99.28 | +29.4% |
| 22 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 299.0 | $10K | 0.01% | NEW | — | $32.16 | +25.3% |
| 23 | QURE | UNIQURE NV SHS | Healthcare | 202.0 | $9K | 0.01% | NEW | — | $46.06 | +5.0% |
| 24 | NTR | NUTRIEN LTD | Basic Materials | 114.0 | $7K | 0.01% | NEW | — | $62.95 | +19.6% |
| 25 | — | THOMSON REUTERS CORP COM | — | 61.0 | $5K | 0.00% | NEW | — | $82.00 | — |
| 26 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 48.0 | $5K | 0.00% | NEW | — | $102.25 | +9.5% |
| 27 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 9.0 | $4K | 0.00% | NEW | — | $415.33 | +15.7% |
| 28 | MCS | MARCUS CORP DEL COM | Communication Services | 154.0 | $4K | 0.00% | NEW | — | $23.46 | +26.0% |
| 29 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 23.0 | $3K | 0.00% | NEW | — | $148.52 | -0.8% |
| 30 | ALLE | ALLEGION PLC ORD SHS | Industrials | 23.0 | $3K | 0.00% | NEW | — | $140.48 | +15.5% |
| 31 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 4.0 | $3K | 0.00% | NEW | — | $190.81 | +0.6% |
| 32 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 109.0 | $3K | 0.00% | NEW | — | $24.93 | -1.3% |
| 33 | RYN | RAYONIER INC COM | Real Estate | 124.0 | $3K | 0.00% | NEW | — | $21.28 | -0.4% |
| 34 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 160.0 | $3K | 0.00% | NEW | — | $15.77 | +8.6% |
| 35 | BNDS | INFRASTRUCTURE CAPITAL BOND INCOME ETF | — | 49.0 | $2K | 0.00% | NEW | — | $50.43 | -0.4% |
| 36 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 104.0 | $2K | 0.00% | NEW | — | $23.71 | +4.4% |
| 37 | MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | Financial Services | 163.0 | $2K | 0.00% | NEW | — | $15.12 | +1.6% |
| 38 | PFFR | INFRACAP REIT PREFERRED ETF | — | 139.0 | $2K | 0.00% | NEW | — | $17.40 | +0.1% |
| 39 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 64.0 | $2K | 0.00% | NEW | — | $37.59 | +4.1% |
| 40 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 51.0 | $2K | 0.00% | NEW | — | $44.84 | — |
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%