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% | — | — | $119.70 | -22.6% |
| 282 | J | JACOBS SOLUTIONS INC COM | Industrials | 112.0 | $14K | 0.01% | — | — | $127.28 | +4.0% |
| 283 | VRSK | VERISK ANALYTICS INC COM | Industrials | 75.0 | $14K | 0.01% | — | — | $189.75 | +6.2% |
| 284 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 168.0 | $14K | 0.01% | — | — | $82.56 | +21.7% |
| 285 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 30.0 | $14K | 0.01% | — | — | $461.00 | -12.6% |
| 286 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 249.0 | $13K | 0.01% | — | — | $53.98 | +9.0% |
| 287 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 102.0 | $13K | 0.01% | — | — | $131.08 | +1.5% |
| 288 | CSCO | CISCO SYS INC COM | Technology | 170.0 | $13K | 0.01% | — | — | $77.59 | +41.3% |
| 289 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 85.0 | $13K | 0.01% | — | — | $150.07 | +36.4% |
| 290 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | — | 102.0 | $13K | 0.01% | +1.0 | +1.0% | $124.75 | -4.6% |
| 291 | TGT | TARGET CORP | Consumer Defensive | 105.0 | $13K | 0.01% | — | — | $120.80 | +16.0% |
| 292 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 134.0 | $13K | 0.01% | — | — | $93.30 | +10.6% |
| 293 | O | REALTY INCOME CORP COM | Real Estate | 200.0 | $12K | 0.01% | — | — | $61.18 | +7.5% |
| 294 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 200.0 | $12K | 0.01% | — | — | $58.78 | -0.5% |
| 295 | BTG | B2GOLD CORP COM | Basic Materials | 2,589.0 | $12K | 0.01% | NEW | — | $4.53 | -19.3% |
| 296 | QCOM | QUALCOMM INC COM | Technology | 89.0 | $11K | 0.01% | +1.0 | +1.1% | $128.34 | +33.0% |
| 297 | GIS | GENERAL MILLS INC | Consumer Defensive | 300.0 | $11K | 0.01% | — | — | $37.22 | +4.0% |
| 298 | HAL | HALLIBURTON CO | Energy | 282.0 | $11K | 0.01% | — | — | $38.99 | -10.1% |
| 299 | SYY | SYSCO CORP COM | Consumer Defensive | 150.0 | $11K | 0.01% | +1.0 | +0.7% | $71.46 | +15.1% |
| 300 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 224.0 | $10K | 0.01% | — | — | $45.92 | -1.0% |
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
21.4%
Technology
18.8%
Industrials
13.7%
Healthcare
10.2%
Consumer Defensive
9.8%
Consumer Cyclical
9.2%
Communication Services
8.5%
Energy
4.6%
Utilities
2.5%
Real Estate
0.8%