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 | AMAT | APPLIED MATLS INC COM | Technology | 30.0 | $10K | 0.01% | -6.0 | -16.7% | $341.80 | +25.0% |
| 302 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 52.0 | $10K | 0.01% | — | — | $197.19 | -1.7% |
| 303 | WDAY | WORKDAY INC CL A | Technology | 75.0 | $10K | 0.01% | — | — | $129.92 | -2.5% |
| 304 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 42.0 | $10K | 0.01% | — | — | $228.74 | — |
| 305 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 212.0 | $10K | 0.01% | — | — | $45.30 | +31.0% |
| 306 | PAYX | PAYCHEX INC COM | Industrials | 100.0 | $9K | 0.01% | +1.0 | +1.0% | $92.49 | +1.9% |
| 307 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 55.0 | $9K | 0.01% | — | — | $164.04 | +16.4% |
| 308 | MOS | MOSAIC CO COM | Basic Materials | 331.0 | $8K | 0.01% | +2.0 | +0.6% | $25.53 | -14.1% |
| 309 | INTC | INTEL CORP COM | Technology | 186.0 | $8K | 0.01% | +8.0 | +4.5% | $44.17 | +168.3% |
| 310 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 74.0 | $8K | 0.01% | — | — | $110.95 | +9.5% |
| 311 | UBS | UBS GROUP AG SHS | Financial Services | 205.0 | $8K | 0.01% | — | — | $39.12 | +20.8% |
| 312 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 55.0 | $8K | 0.01% | — | — | $142.85 | +13.5% |
| 313 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 97.0 | $7K | 0.01% | — | — | $76.62 | +14.1% |
| 314 | SRE | SEMPRA COM | Utilities | 74.0 | $7K | 0.01% | — | — | $96.89 | -5.6% |
| 315 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 9.0 | $7K | 0.01% | — | — | $777.11 | -16.4% |
| 316 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 81.0 | $7K | 0.01% | — | — | $85.65 | +10.5% |
| 317 | CUBE | CUBESMART COM | Real Estate | 189.0 | $7K | 0.01% | +2.0 | +1.1% | $36.62 | +9.5% |
| 318 | MAS | MASCO CORP COM | Industrials | 100.0 | $6K | 0.01% | — | — | $60.37 | +11.2% |
| 319 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 89.0 | $6K | 0.01% | -1.0 | -1.1% | $67.21 | +24.7% |
| 320 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 58.0 | $6K | 0.01% | — | — | $100.16 | +1.8% |
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
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%