Portfolio (Quarterly)
Guide ↗
Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 160.0 | $121K | 0.11% | NEW | — | $754.10 | -84.8% |
| 122 | GLD | SPDR GOLD SHARES | Financial Services | 296.0 | $117K | 0.10% | NEW | — | $396.31 | -7.7% |
| 123 | SGU | STAR GROUP L P UNIT LTD PARTNR | Energy | 9,864.0 | $117K | 0.10% | NEW | — | $11.84 | +11.7% |
| 124 | MTB | M & T BK CORP COM | Financial Services | 565.0 | $114K | 0.10% | NEW | — | $201.38 | +26.2% |
| 125 | BAC | BANK AMERICA CORP COM | Financial Services | 2,019.0 | $111K | 0.10% | NEW | — | $55.01 | +12.1% |
| 126 | MU | MICRON TECHNOLOGY | Technology | 376.0 | $107K | 0.10% | NEW | — | $285.37 | +198.8% |
| 127 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 765.0 | $104K | 0.09% | NEW | — | $135.72 | +8.9% |
| 128 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 327.0 | $98K | 0.09% | NEW | — | $301.15 | +75.8% |
| 129 | LIN | LINDE PLC SHS | Basic Materials | 226.0 | $97K | 0.09% | NEW | — | $427.31 | +20.7% |
| 130 | AZO | AUTOZONE INC COM | Consumer Cyclical | 28.0 | $95K | 0.09% | NEW | — | $3391.50 | -10.2% |
| 131 | GE | GE AEROSPACE COM NEW | Industrials | 305.0 | $94K | 0.08% | NEW | — | $307.68 | +10.2% |
| 132 | XOM | EXXON MOBIL CORP COM | Energy | 772.0 | $93K | 0.08% | NEW | — | $120.33 | +21.0% |
| 133 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 1,896.0 | $91K | 0.08% | NEW | — | $48.11 | +32.2% |
| 134 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 520.0 | $89K | 0.08% | NEW | — | $171.31 | +86.3% |
| 135 | DE | DEERE & CO COM | Industrials | 184.0 | $86K | 0.08% | NEW | — | $464.90 | +28.3% |
| 136 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,568.0 | $84K | 0.08% | NEW | — | $53.83 | +12.4% |
| 137 | VTR | VENTAS INC COM | Real Estate | 1,083.0 | $84K | 0.07% | NEW | — | $77.35 | +21.4% |
| 138 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,031.0 | $83K | 0.07% | NEW | — | $80.26 | +10.9% |
| 139 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 132.0 | $82K | 0.07% | NEW | — | $621.54 | -7.5% |
| 140 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 1,459.0 | $81K | 0.07% | NEW | — | $55.24 | +5.6% |
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%