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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FDX | FEDEX CORP COM | Industrials | 140.0 | $40K | 0.04% | NEW | — | $289.06 | +9.6% |
| 202 | BRCB | BLACK ROCK COFFEE BAR INC CL A | Consumer Defensive | 1,770.0 | $39K | 0.04% | NEW | — | $22.25 | -63.6% |
| 203 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 134.0 | $39K | 0.04% | NEW | — | $293.14 | -3.1% |
| 204 | TTD | THE TRADE DESK INC COM CL A | Technology | 1,024.0 | $39K | 0.04% | NEW | — | $37.96 | -49.0% |
| 205 | CCI | CROWN CASTLE INC COM | Real Estate | 437.0 | $39K | 0.04% | NEW | — | $88.84 | -10.7% |
| 206 | VIS | VANGUARD INDUSTRIALS ETF | — | 130.0 | $39K | 0.04% | NEW | — | $298.29 | +15.7% |
| 207 | VHT | VANGUARD HEALTH CARE ETF | — | 130.0 | $38K | 0.03% | NEW | — | $288.81 | +5.3% |
| 208 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 506.0 | $37K | 0.03% | NEW | — | $73.58 | — |
| 209 | CVS | CVS HEALTH CORP COM | Healthcare | 462.0 | $37K | 0.03% | NEW | — | $79.39 | +34.9% |
| 210 | WELL | WELLTOWER INC COM | Real Estate | 196.0 | $36K | 0.03% | NEW | — | $185.48 | +29.5% |
| 211 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 439.0 | $36K | 0.03% | NEW | — | $82.74 | -0.9% |
| 212 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 494.0 | $35K | 0.03% | NEW | — | $71.39 | +29.0% |
| 213 | VNQ | VANGUARD REAL ESTATE ETF | — | 390.0 | $35K | 0.03% | NEW | — | $88.47 | +12.7% |
| 214 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 1,158.0 | $34K | 0.03% | NEW | — | $29.55 | +13.4% |
| 215 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 276.0 | $33K | 0.03% | NEW | — | $119.40 | -1.8% |
| 216 | VB | VANGUARD SMALL-CAP ETF | — | 125.0 | $32K | 0.03% | NEW | — | $257.73 | +15.4% |
| 217 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 593.0 | $32K | 0.03% | NEW | — | $53.92 | +11.6% |
| 218 | — | SOUTH BOW CORP COM | — | 1,152.0 | $32K | 0.03% | NEW | — | $27.48 | — |
| 219 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 204.0 | $32K | 0.03% | NEW | — | $155.08 | +4.3% |
| 220 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 454.0 | $31K | 0.03% | NEW | — | $69.36 | +24.4% |
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%