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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 121.0 | $14K | 0.01% | NEW | — | $113.45 | -1.1% |
| 282 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 134.0 | $14K | 0.01% | NEW | — | $101.99 | -0.0% |
| 283 | SYFI | AB SHORT DURATION HIGH YIELD ETF | — | 378.0 | $14K | 0.01% | NEW | — | $35.89 | -0.5% |
| 284 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 85.0 | $14K | 0.01% | NEW | — | $158.87 | +1.8% |
| 285 | SNOW | SNOWFLAKE INC COM SHS | Technology | 61.0 | $13K | 0.01% | NEW | — | $219.36 | -23.9% |
| 286 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 249.0 | $13K | 0.01% | NEW | — | $53.69 | +9.3% |
| 287 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 168.0 | $13K | 0.01% | NEW | — | $78.74 | +16.9% |
| 288 | CSCO | CISCO SYS INC COM | Technology | 170.0 | $13K | 0.01% | NEW | — | $77.03 | +53.4% |
| 289 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 102.0 | $12K | 0.01% | NEW | — | $115.31 | +12.4% |
| 290 | O | REALTY INCOME CORP COM | Real Estate | 200.0 | $11K | 0.01% | NEW | — | $56.37 | +10.4% |
| 291 | PAYX | PAYCHEX INC COM | Industrials | 99.0 | $11K | 0.01% | NEW | — | $112.47 | -16.2% |
| 292 | SYY | SYSCO CORP COM | Consumer Defensive | 149.0 | $11K | 0.01% | NEW | — | $73.80 | +2.3% |
| 293 | TGT | TARGET CORP | Consumer Defensive | 105.0 | $10K | 0.01% | NEW | — | $97.39 | +25.6% |
| 294 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 200.0 | $10K | 0.01% | NEW | — | $50.79 | +22.7% |
| 295 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 63.0 | $10K | 0.01% | NEW | — | $160.97 | -34.8% |
| 296 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 212.0 | $10K | 0.01% | NEW | — | $45.50 | +30.4% |
| 297 | UBS | UBS GROUP AG SHS | Financial Services | 205.0 | $10K | 0.01% | NEW | — | $46.37 | +2.0% |
| 298 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 223.0 | $10K | 0.01% | NEW | — | $42.61 | +5.6% |
| 299 | AMAT | APPLIED MATLS INC COM | Technology | 36.0 | $9K | 0.01% | NEW | — | $257.00 | +66.3% |
| 300 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | — | 101.0 | $9K | 0.01% | NEW | — | $89.62 | +31.8% |
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%