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 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 144.0 | $44K | 0.04% | — | — | $302.41 | +2.4% |
| 202 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 503.0 | $43K | 0.04% | -52.0 | -9.4% | $85.24 | +6.1% |
| 203 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 379.0 | $42K | 0.04% | +2.0 | +0.5% | $110.72 | +4.9% |
| 204 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 1,350.0 | $42K | 0.04% | -24.0 | -1.8% | $30.96 | +11.6% |
| 205 | VIS | VANGUARD INDUSTRIALS ETF | — | 130.0 | $41K | 0.04% | — | — | $312.90 | +6.5% |
| 206 | PTRN | PATTERN GROUP INC COM SER A | Technology | 3,199.0 | $40K | 0.04% | NEW | — | $12.43 | +41.4% |
| 207 | WELL | WELLTOWER INC COM | Real Estate | 196.0 | $39K | 0.04% | — | — | $197.57 | +10.6% |
| 208 | — | SOUTH BOW CORP COM | — | 1,155.0 | $38K | 0.04% | — | — | $33.32 | — |
| 209 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 466.0 | $37K | 0.03% | -40.0 | -7.9% | $78.69 | — |
| 210 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 250.0 | $37K | 0.03% | -16.0 | -6.0% | $146.30 | -6.3% |
| 211 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 439.0 | $36K | 0.03% | — | — | $82.63 | -0.6% |
| 212 | VHT | VANGUARD HEALTH CARE ETF | — | 130.0 | $36K | 0.03% | — | — | $273.23 | +1.2% |
| 213 | VNQ | VANGUARD REAL ESTATE ETF | — | 392.0 | $35K | 0.03% | +2.0 | +0.5% | $88.68 | +9.0% |
| 214 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 8.0 | $34K | 0.03% | — | — | $4287.62 | -96.3% |
| 215 | CANC | TEMA ONCOLOGY ETF | — | 924.0 | $34K | 0.03% | NEW | — | $36.69 | +3.9% |
| 216 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 1,147.0 | $34K | 0.03% | -11.0 | -0.9% | $29.49 | +13.8% |
| 217 | CVS | CVS HEALTH CORP COM | Healthcare | 463.0 | $33K | 0.03% | — | — | $71.88 | +29.8% |
| 218 | VB | VANGUARD SMALL-CAP ETF | — | 125.0 | $33K | 0.03% | — | — | $261.70 | +9.5% |
| 219 | EVRG | EVERGY INC COM | Utilities | 396.0 | $32K | 0.03% | +4.0 | +1.0% | $81.86 | +2.2% |
| 220 | AEE | AMEREN CORP COM | Utilities | 291.0 | $32K | 0.03% | — | — | $110.02 | -0.2% |
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
21.4%
Technology
18.8%
Industrials
13.7%
Healthcare
10.2%
Consumer Defensive
9.8%
Consumer Cyclical
9.2%
Communication Services
8.5%
Energy
4.6%
Utilities
2.5%
Real Estate
0.8%