Portfolio (Quarterly)
Guide ↗
Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MDB | MONGODB INC CL A | Technology | 45.0 | $19K | 0.02% | NEW | — | $419.69 | -24.3% |
| 262 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 230.0 | $18K | 0.02% | NEW | — | $79.73 | -1.0% |
| 263 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 223.0 | $18K | 0.02% | NEW | — | $80.25 | -2.2% |
| 264 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 159.0 | $17K | 0.01% | NEW | — | $107.16 | -1.0% |
| 265 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 30.0 | $17K | 0.01% | NEW | — | $566.37 | -22.3% |
| 266 | VRSK | VERISK ANALYTICS INC COM | Industrials | 75.0 | $17K | 0.01% | NEW | — | $223.69 | -23.7% |
| 267 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 318.0 | $16K | 0.01% | NEW | — | $51.55 | +6.4% |
| 268 | WDAY | WORKDAY INC CL A | Technology | 75.0 | $16K | 0.01% | NEW | — | $214.79 | -41.1% |
| 269 | PHYS | SPROTT PHYSICAL GOLD TRUST CEF | Financial Services | 475.0 | $16K | 0.01% | NEW | — | $33.02 | +4.1% |
| 270 | FXE | INVESCO CURRENCYSHARES EURO TRUST | Financial Services | 144.0 | $16K | 0.01% | NEW | — | $108.27 | -1.0% |
| 271 | — | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | — | 443.0 | $16K | 0.01% | NEW | — | $35.08 | — |
| 272 | FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | Financial Services | 138.0 | $15K | 0.01% | NEW | — | $111.60 | +0.5% |
| 273 | QCOM | QUALCOMM INC COM | Technology | 88.0 | $15K | 0.01% | NEW | — | $171.23 | +18.3% |
| 274 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 144.0 | $15K | 0.01% | NEW | — | $103.43 | +11.6% |
| 275 | J | JACOBS SOLUTIONS INC COM | Industrials | 112.0 | $15K | 0.01% | NEW | — | $132.46 | -13.9% |
| 276 | RS | RELIANCE INC COM | Basic Materials | 50.0 | $14K | 0.01% | NEW | — | $289.26 | +25.2% |
| 277 | GEV | GE VERNOVA INC COM | Utilities | 22.0 | $14K | 0.01% | NEW | — | $653.82 | +59.6% |
| 278 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 57.0 | $14K | 0.01% | NEW | — | $246.23 | +17.9% |
| 279 | PSX | PHILLIPS 66 COM | Energy | 109.0 | $14K | 0.01% | NEW | — | $128.58 | +39.5% |
| 280 | GIS | GENERAL MILLS INC | Consumer Defensive | 300.0 | $14K | 0.01% | NEW | — | $46.50 | -28.0% |
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%