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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NKE | NIKE INC CL B | Consumer Cyclical | 490.0 | $31K | 0.03% | NEW | — | $63.65 | -30.2% |
| 222 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 157.0 | $31K | 0.03% | NEW | — | $198.55 | +11.1% |
| 223 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 110.0 | $31K | 0.03% | NEW | — | $279.14 | +5.6% |
| 224 | — | UNILEVER PLC SPON ADR NEW | — | 462.0 | $30K | 0.03% | NEW | — | $65.40 | — |
| 225 | DK | DELEK US HLDGS INC NEW COM | Energy | 1,013.0 | $30K | 0.03% | NEW | — | $29.67 | +107.3% |
| 226 | VOE | VANGUARD MID-CAP VALUE ETF | — | 166.0 | $29K | 0.03% | NEW | — | $177.23 | +14.4% |
| 227 | AEE | AMEREN CORP COM | Utilities | 290.0 | $29K | 0.03% | NEW | — | $99.96 | +12.4% |
| 228 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 239.0 | $29K | 0.03% | NEW | — | $119.77 | +17.5% |
| 229 | EVRG | EVERGY INC COM | Utilities | 392.0 | $28K | 0.03% | NEW | — | $72.55 | +18.6% |
| 230 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 302.0 | $28K | 0.03% | NEW | — | $92.15 | +3.5% |
| 231 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 300.0 | $27K | 0.02% | NEW | — | $90.03 | +3.3% |
| 232 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 1,765.0 | $26K | 0.02% | NEW | — | $14.94 | -35.7% |
| 233 | SMH | VANECK SEMICONDUCTOR ETF | — | 73.0 | $26K | 0.02% | NEW | — | $360.12 | +57.6% |
| 234 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 54.0 | $26K | 0.02% | NEW | — | $473.30 | -74.4% |
| 235 | MAIN | MAIN STR CAP CORP COM | Financial Services | 423.0 | $26K | 0.02% | NEW | — | $60.33 | -8.3% |
| 236 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 177.0 | $25K | 0.02% | NEW | — | $141.05 | +18.2% |
| 237 | WM | WASTE MGMT INC DEL COM | Industrials | 112.0 | $25K | 0.02% | NEW | — | $218.96 | +10.7% |
| 238 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 137.0 | $24K | 0.02% | NEW | — | $175.72 | -3.5% |
| 239 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 106.0 | $24K | 0.02% | NEW | — | $224.34 | +21.5% |
| 240 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 235.0 | $24K | 0.02% | NEW | — | $100.70 | +8.3% |
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%