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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 1,018.0 | $9K | 0.01% | -751.0 | -42.5% | $8.75 | +30.3% |
| 62 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 88.0 | $8K | 0.01% | -1.0 | -1.1% | $87.31 | +2.9% |
| 63 | INTC | INTEL CORP COM | Technology | 45.0 | $6K | 0.01% | -141.0 | -75.8% | $140.11 | -34.2% |
| 64 | RBRK | RUBRIK INC. CL A | Technology | 25.0 | $2K | 0.00% | -9.0 | -26.5% | $80.28 | +21.5% |
| 65 | FDX | FEDEX CORP COM | Industrials | 6.0 | $2K | 0.00% | -120.0 | -95.2% | $300.00 | +8.7% |
| 66 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 12.0 | $1K | 0.00% | -2.0 | -14.3% | $105.08 | -1.0% |
| 67 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 4.0 | $505.0 | — | -2.0 | -33.3% | $126.25 | -5.9% |
| 68 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2.0 | $250.0 | — | -19.0 | -90.5% | $125.00 | +45.1% |
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
21.1%
Technology
19.7%
Industrials
12.8%
Healthcare
10.8%
Consumer Cyclical
10.0%
Communication Services
9.3%
Consumer Defensive
9.0%
Energy
3.7%
Utilities
2.4%
Real Estate
0.7%