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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 52.0 | $9K | 0.01% | NEW | — | $173.85 | +11.5% |
| 302 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 42.0 | $9K | 0.01% | NEW | — | $213.24 | — |
| 303 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 55.0 | $8K | 0.01% | NEW | — | $153.35 | +24.5% |
| 304 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 74.0 | $8K | 0.01% | NEW | — | $113.49 | +7.0% |
| 305 | — | THOMSON REUTERS CORP COM | — | 62.0 | $8K | 0.01% | NEW | — | $132.34 | — |
| 306 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 55.0 | $8K | 0.01% | NEW | — | $149.07 | +8.8% |
| 307 | HAL | HALLIBURTON CO | Energy | 282.0 | $8K | 0.01% | NEW | — | $28.26 | +48.5% |
| 308 | MOS | MOSAIC CO NEW COM | Basic Materials | 329.0 | $8K | 0.01% | NEW | — | $24.08 | -8.9% |
| 309 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 97.0 | $8K | 0.01% | NEW | — | $80.10 | +9.1% |
| 310 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 81.0 | $7K | 0.01% | NEW | — | $89.93 | +5.2% |
| 311 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 9.0 | $7K | 0.01% | NEW | — | $775.33 | -16.2% |
| 312 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 341.0 | $7K | 0.01% | NEW | — | $20.14 | -3.9% |
| 313 | CUBE | CUBESMART COM | Real Estate | 187.0 | $7K | 0.01% | NEW | — | $35.99 | +11.4% |
| 314 | INTC | INTEL CORP COM | Technology | 178.0 | $7K | 0.01% | NEW | — | $36.93 | +220.9% |
| 315 | SRE | SEMPRA COM | Utilities | 74.0 | $7K | 0.01% | NEW | — | $88.04 | +3.9% |
| 316 | MAS | MASCO CORP COM | Industrials | 100.0 | $6K | 0.01% | NEW | — | $63.46 | +5.8% |
| 317 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 90.0 | $6K | 0.01% | NEW | — | $64.08 | +30.8% |
| 318 | CPNG | COUPANG INC CL A | Consumer Cyclical | 225.0 | $5K | 0.01% | NEW | — | $23.59 | -33.3% |
| 319 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 1,000.0 | $5K | 0.01% | NEW | — | $5.14 | -1.6% |
| 320 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 58.0 | $5K | 0.01% | NEW | — | $88.17 | +15.6% |
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
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%