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 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 57.0 | $17K | 0.01% | — | — | $294.09 | +3.7% |
| 282 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 36.0 | $17K | 0.01% | NEW | — | $460.50 | +20.6% |
| 283 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 188.0 | $16K | 0.01% | +91.0 | +93.8% | $87.70 | +2.8% |
| 284 | PHYS | SPROTT PHYSICAL GOLD TRUST CEF | Financial Services | 544.0 | $16K | 0.01% | — | — | $30.17 | +16.0% |
| 285 | — | INGERSOLL RAND INC | — | 200.0 | $16K | 0.01% | NEW | — | $82.02 | — |
| 286 | QCOM | QUALCOMM INC COM | Technology | 89.0 | $16K | 0.01% | — | — | $184.15 | -12.7% |
| 287 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 46.0 | $16K | 0.01% | NEW | — | $354.57 | -31.4% |
| 288 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 168.0 | $16K | 0.01% | — | — | $95.17 | +9.4% |
| 289 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 200.0 | $16K | 0.01% | -30.0 | -13.0% | $79.03 | -0.6% |
| 290 | BX | BLACKSTONE INC COM | Financial Services | 133.0 | $16K | 0.01% | -17.0 | -11.3% | $117.55 | +22.0% |
| 291 | FMUB | FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | — | 300.0 | $15K | 0.01% | NEW | — | $51.40 | -1.4% |
| 292 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 144.0 | $15K | 0.01% | — | — | $106.88 | +11.7% |
| 293 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 85.0 | $15K | 0.01% | — | — | $179.61 | +20.7% |
| 294 | FXE | INVESCO CURRENCYSHARES EURO TRUST | Financial Services | 144.0 | $15K | 0.01% | — | — | $105.65 | +2.0% |
| 295 | FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | Financial Services | 138.0 | $15K | 0.01% | — | — | $109.05 | +0.9% |
| 296 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 249.0 | $15K | 0.01% | — | — | $59.65 | +1.3% |
| 297 | — | GALAXY DIGITAL INC. CL A | — | 542.0 | $15K | 0.01% | -500.0 | -48.0% | $27.34 | — |
| 298 | HWM | HOWMET AEROSPACE INC COM | Industrials | 55.0 | $15K | 0.01% | NEW | — | $268.98 | +1.0% |
| 299 | J | JACOBS SOLUTIONS INC COM | Industrials | 112.0 | $14K | 0.01% | — | — | $126.00 | +19.1% |
| 300 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 102.0 | $14K | 0.01% | — | — | $136.81 | -11.6% |
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%