Portfolio (Quarterly)
Guide ↗
Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | — | 654.0 | $28K | 0.02% | — | — | $42.18 | +9.3% |
| 242 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 303.0 | $27K | 0.02% | — | — | $90.59 | +6.8% |
| 243 | — | UNILEVER PLC SPON ADR NEW | — | 453.0 | $27K | 0.02% | -9.0 | -1.9% | $60.08 | — |
| 244 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 216.0 | $27K | 0.02% | +162.0 | +300.0% | $124.17 | -1.4% |
| 245 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 294.0 | $26K | 0.02% | — | — | $88.68 | -36.7% |
| 246 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 153.0 | $26K | 0.02% | -1.0 | -0.7% | $169.88 | +11.0% |
| 247 | WM | WASTE MGMT INC DEL COM | Industrials | 112.0 | $25K | 0.02% | — | — | $223.25 | +0.4% |
| 248 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 180.0 | $24K | 0.02% | -11.0 | -5.8% | $135.99 | -16.8% |
| 249 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 280.0 | $24K | 0.02% | — | — | $87.22 | +10.5% |
| 250 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 300.0 | $24K | 0.02% | — | — | $80.61 | -7.0% |
| 251 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 206.0 | $24K | 0.02% | -44.0 | -17.6% | $116.69 | +54.2% |
| 252 | APOS | APOLLO GLOBAL MGMT INC COM | — | 201.0 | $24K | 0.02% | -668.0 | -76.9% | $118.23 | — |
| 253 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 335.0 | $24K | 0.02% | — | — | $70.16 | -0.4% |
| 254 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 320.0 | $23K | 0.02% | — | — | $72.22 | — |
| 255 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 1,109.0 | $23K | 0.02% | +63.0 | +6.0% | $20.57 | +1.6% |
| 256 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 69.0 | $23K | 0.02% | -7.0 | -9.2% | $330.46 | -1.2% |
| 257 | AMT | AMERICAN TOWER CORP COM | Real Estate | 139.0 | $23K | 0.02% | +1.0 | +0.7% | $163.77 | +7.3% |
| 258 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 55.0 | $22K | 0.02% | +25.0 | +83.3% | $397.67 | -4.7% |
| 259 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 116.0 | $22K | 0.02% | NEW | — | $187.28 | +11.8% |
| 260 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 153.0 | $22K | 0.02% | +1.0 | +0.7% | $141.70 | +3.2% |
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
21.2%
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%