Portfolio (Quarterly)
Guide ↗
Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 748.0 | $253K | 0.20% | -633.0 | -45.8% | $338.44 | +21.7% |
| 22 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 502.0 | $218K | 0.17% | -5.0 | -1.0% | $433.58 | -27.6% |
| 23 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 295.0 | $189K | 0.15% | -10.0 | -3.3% | $640.99 | -18.9% |
| 24 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 2,106.0 | $169K | 0.13% | -2K | -53.1% | $80.04 | -10.1% |
| 25 | — | MFS ACTIVE GROWTH ETF | — | 4,993.0 | $151K | 0.12% | -126.0 | -2.5% | $30.27 | — |
| 26 | IWM | ISHARES RUSSELL 2000 ETF | — | 473.0 | $142K | 0.11% | -25.0 | -5.0% | $300.41 | -0.2% |
| 27 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 3,248.0 | $138K | 0.11% | -78.0 | -2.4% | $42.34 | +16.8% |
| 28 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,381.0 | $130K | 0.10% | -381.0 | -21.6% | $94.13 | +6.3% |
| 29 | GILD | GILEAD SCIENCES INC COM | Healthcare | 948.0 | $120K | 0.10% | -44.0 | -4.4% | $126.28 | +15.7% |
| 30 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,253.0 | $114K | 0.09% | -641.0 | -33.8% | $90.71 | +28.6% |
| 31 | USL | UNITED STATES 12 MONTH OIL FUND LP | Financial Services | 2,308.0 | $105K | 0.08% | -2K | -39.7% | $45.37 | +16.6% |
| 32 | MDT | MEDTRONIC PLC SHS | Healthcare | 1,320.0 | $103K | 0.08% | -2K | -55.3% | $78.20 | +19.4% |
| 33 | PEP | PEPSICO INC COM | Consumer Defensive | 719.0 | $97K | 0.08% | -126.0 | -14.9% | $135.45 | +5.9% |
| 34 | JETS | U.S. GLOBAL JETS ETF | — | 2,631.0 | $87K | 0.07% | -204.0 | -7.2% | $33.22 | -11.0% |
| 35 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | — | 4,021.0 | $77K | 0.06% | -23.0 | -0.6% | $19.06 | -1.2% |
| 36 | PTRN | PATTERN GROUP INC COM SER A | Technology | 2,999.0 | $76K | 0.06% | -200.0 | -6.2% | $25.19 | -17.1% |
| 37 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 471.0 | $67K | 0.05% | -7.0 | -1.5% | $143.10 | +30.9% |
| 38 | PFE | PFIZER INC COM | Healthcare | 2,781.0 | $67K | 0.05% | -2K | -39.8% | $24.08 | +16.6% |
| 39 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 917.0 | $56K | 0.04% | -32.0 | -3.4% | $61.46 | -2.6% |
| 40 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 92.0 | $53K | 0.04% | -40.0 | -30.3% | $575.39 | -7.0% |
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%