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 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,037.0 | $96K | 0.09% | +6.0 | +0.6% | $92.90 | -3.5% |
| 142 | OKE | ONEOK INC NEW COM | Energy | 1,062.0 | $96K | 0.09% | +10.0 | +0.9% | $90.39 | +2.5% |
| 143 | AZO | AUTOZONE INC COM | Consumer Cyclical | 28.0 | $95K | 0.09% | — | — | $3377.79 | +1.8% |
| 144 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,580.0 | $91K | 0.08% | +12.0 | +0.8% | $57.65 | +6.7% |
| 145 | BAC | BANK OF AMER CORP COM | Financial Services | 1,854.0 | $90K | 0.08% | -165.0 | -8.2% | $48.74 | +5.6% |
| 146 | VTR | VENTAS INC COM | Real Estate | 1,083.0 | $89K | 0.08% | — | — | $81.75 | +8.4% |
| 147 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 1,480.0 | $87K | 0.08% | +21.0 | +1.4% | $59.06 | -1.5% |
| 148 | KMI | KINDER MORGAN INC DEL COM | Energy | 2,588.0 | $87K | 0.08% | — | — | $33.53 | -0.1% |
| 149 | GE | GE AEROSPACE COM NEW | Industrials | 305.0 | $87K | 0.08% | — | — | $283.67 | +6.4% |
| 150 | SO | SOUTHERN CO COM | Utilities | 896.0 | $86K | 0.08% | +7.0 | +0.8% | $96.47 | -3.0% |
| 151 | GDX | VANECK GOLD MINERS ETF | — | 876.0 | $80K | 0.07% | — | — | $91.75 | -6.2% |
| 152 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 883.0 | $80K | 0.07% | — | — | $90.49 | +7.5% |
| 153 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 1,749.0 | $78K | 0.07% | NEW | — | $44.80 | +0.3% |
| 154 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 132.0 | $78K | 0.07% | — | — | $588.46 | -8.6% |
| 155 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 795.0 | $77K | 0.07% | — | — | $97.21 | +8.0% |
| 156 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | — | 4,044.0 | $76K | 0.07% | — | — | $18.82 | +0.6% |
| 157 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 3,016.0 | $76K | 0.07% | — | — | $25.10 | +13.9% |
| 158 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 2,920.0 | $73K | 0.07% | NEW | — | $25.14 | +9.2% |
| 159 | ARMY | TEMA INTERNATIONAL DEFENSE ETF | — | 2,836.0 | $72K | 0.07% | NEW | — | $25.32 | -1.0% |
| 160 | RY | ROYAL BK CDA COM | Financial Services | 444.0 | $72K | 0.07% | +11.0 | +2.5% | $161.64 | +15.8% |
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%