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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JETS | U.S. GLOBAL JETS ETF | — | 2,856.0 | $80K | 0.07% | NEW | — | $28.07 | -3.8% |
| 142 | FLTB | FIDELITY LIMITED TERM BOND ETF | — | 1,577.0 | $80K | 0.07% | NEW | — | $50.67 | -0.9% |
| 143 | UBER | UBER TECHNOLOGIES INC COM | Technology | 974.0 | $80K | 0.07% | NEW | — | $81.71 | -8.7% |
| 144 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 883.0 | $79K | 0.07% | NEW | — | $89.42 | +8.8% |
| 145 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 3,010.0 | $79K | 0.07% | NEW | — | $26.23 | +9.0% |
| 146 | SHEL | SHELL PLC SPON ADS | Energy | 1,062.0 | $78K | 0.07% | NEW | — | $73.49 | +18.0% |
| 147 | SO | SOUTHERN CO COM | Utilities | 889.0 | $77K | 0.07% | NEW | — | $87.17 | +7.4% |
| 148 | OKE | ONEOK INC NEW COM | Energy | 1,052.0 | $77K | 0.07% | NEW | — | $73.49 | +26.0% |
| 149 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | — | 4,026.0 | $77K | 0.07% | NEW | — | $19.07 | -0.7% |
| 150 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 795.0 | $76K | 0.07% | NEW | — | $96.21 | +9.1% |
| 151 | GDX | VANECK GOLD MINERS ETF | — | 876.0 | $75K | 0.07% | NEW | — | $85.76 | +0.4% |
| 152 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 390.0 | $75K | 0.07% | NEW | — | $191.69 | +6.8% |
| 153 | TOST | TOAST INC CL A | Technology | 2,085.0 | $74K | 0.07% | NEW | — | $35.51 | -34.3% |
| 154 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 4,655.0 | $74K | 0.07% | NEW | — | $15.89 | -29.7% |
| 155 | RY | ROYAL BK CDA COM | Financial Services | 433.0 | $74K | 0.07% | NEW | — | $170.34 | +9.9% |
| 156 | IVW | ISHARES S&P 500 GROWTH ETF | — | 581.0 | $72K | 0.06% | NEW | — | $123.22 | +10.9% |
| 157 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 152.0 | $71K | 0.06% | NEW | — | $468.76 | +38.3% |
| 158 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 295.0 | $71K | 0.06% | NEW | — | $240.91 | +10.6% |
| 159 | KMI | KINDER MORGAN INC DEL COM | Energy | 2,578.0 | $71K | 0.06% | NEW | — | $27.49 | +21.8% |
| 160 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 431.0 | $67K | 0.06% | NEW | — | $155.14 | +9.9% |
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%