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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BTG | B2GOLD CORP COM | Basic Materials | 5,719.0 | $21K | 0.02% | +3K | +120.9% | $3.74 | +47.6% |
| 262 | MMM | 3M CO COM | Industrials | 132.0 | $21K | 0.02% | — | — | $161.58 | +10.8% |
| 263 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 228.0 | $21K | 0.02% | — | — | $92.24 | +21.8% |
| 264 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 538.0 | $21K | 0.02% | -3K | -83.9% | $38.94 | +10.3% |
| 265 | MAIN | MAIN STR CAP CORP COM | Financial Services | 402.0 | $21K | 0.02% | -21.0 | -5.0% | $51.82 | +12.5% |
| 266 | C | CITIGROUP INC COM NEW | Financial Services | 149.0 | $21K | 0.02% | NEW | — | $139.69 | -5.8% |
| 267 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 140.0 | $20K | 0.02% | — | — | $146.04 | -2.0% |
| 268 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 306.0 | $20K | 0.02% | — | — | $66.42 | +2.0% |
| 269 | AMAT | APPLIED MATLS INC COM | Technology | 28.0 | $20K | 0.02% | -2.0 | -6.7% | $723.00 | -31.9% |
| 270 | NKE | NIKE INC CL B | Consumer Cyclical | 490.0 | $20K | 0.02% | — | — | $41.03 | -0.6% |
| 271 | CSCO | CISCO SYS INC COM | Technology | 170.0 | $20K | 0.02% | — | — | $117.46 | -5.5% |
| 272 | B | BARRICK MNG CORP COM SHS | Basic Materials | 524.0 | $19K | 0.01% | NEW | — | $36.72 | +29.6% |
| 273 | — | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | — | 563.0 | $19K | 0.01% | — | — | $33.89 | — |
| 274 | PSX | PHILLIPS 66 COM | Energy | 110.0 | $19K | 0.01% | +1.0 | +0.9% | $169.45 | +43.3% |
| 275 | CLS | CELESTICA INC COM | Technology | 50.0 | $18K | 0.01% | NEW | — | $364.80 | -18.7% |
| 276 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 37.0 | $18K | 0.01% | NEW | — | $491.16 | -7.7% |
| 277 | SYK | STRYKER CORPORATION COM | Healthcare | 58.0 | $18K | 0.01% | +1.0 | +1.8% | $312.95 | +5.3% |
| 278 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 319.0 | $18K | 0.01% | — | — | $56.58 | +3.0% |
| 279 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 163.0 | $18K | 0.01% | -68.0 | -29.4% | $109.63 | -0.3% |
| 280 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 161.0 | $17K | 0.01% | +1.0 | +0.6% | $107.76 | -2.2% |
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%