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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PAYX | PAYCHEX INC COM | Industrials | 100.0 | $10K | 0.01% | — | — | $98.73 | +26.1% |
| 322 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 299.0 | $10K | 0.01% | NEW | — | $32.16 | +25.3% |
| 323 | HAL | HALLIBURTON CO | Energy | 282.0 | $10K | 0.01% | — | — | $33.95 | +4.1% |
| 324 | QURE | UNIQURE NV SHS | Healthcare | 202.0 | $9K | 0.01% | NEW | — | $46.06 | +5.0% |
| 325 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 74.0 | $9K | 0.01% | — | — | $124.62 | +0.9% |
| 326 | WDAY | WORKDAY INC CL A | Technology | 75.0 | $9K | 0.01% | — | — | $122.43 | +63.4% |
| 327 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 55.0 | $9K | 0.01% | — | — | $164.85 | +1.9% |
| 328 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 81.0 | $9K | 0.01% | — | — | $111.79 | -6.1% |
| 329 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 1,018.0 | $9K | 0.01% | -751.0 | -42.5% | $8.75 | +33.4% |
| 330 | MAS | MASCO CORP COM | Industrials | 100.0 | $8K | 0.01% | — | — | $81.37 | -9.9% |
| 331 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 88.0 | $8K | 0.01% | -1.0 | -1.1% | $87.31 | +7.5% |
| 332 | CUBE | CUBESMART COM | Real Estate | 191.0 | $8K | 0.01% | +2.0 | +1.1% | $39.77 | +2.8% |
| 333 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 341.0 | $7K | 0.01% | — | — | $21.05 | -3.3% |
| 334 | NTR | NUTRIEN LTD | Basic Materials | 114.0 | $7K | 0.01% | NEW | — | $62.95 | +19.6% |
| 335 | MOS | MOSAIC CO COM | Basic Materials | 335.0 | $7K | 0.01% | +4.0 | +1.2% | $21.16 | +15.4% |
| 336 | SRE | SEMPRA COM | Utilities | 74.0 | $7K | 0.01% | — | — | $92.45 | -10.3% |
| 337 | INTC | INTEL CORP COM | Technology | 45.0 | $6K | 0.01% | -141.0 | -75.8% | $140.11 | -35.7% |
| 338 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 58.0 | $6K | 0.01% | — | — | $106.38 | -8.5% |
| 339 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 9.0 | $6K | 0.00% | — | — | $628.11 | +32.8% |
| 340 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 73.0 | $6K | 0.00% | +37.0 | +102.8% | $76.99 | +6.8% |
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
21.2%
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%