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 | USL | UNITED STATES 12 MONTH OIL FUND LP | Financial Services | 2,308.0 | $105K | 0.08% | -2K | -39.7% | $45.37 | +16.6% |
| 142 | MDT | MEDTRONIC PLC SHS | Healthcare | 1,320.0 | $103K | 0.08% | -2K | -55.3% | $78.20 | +19.4% |
| 143 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 893.0 | $99K | 0.08% | +98.0 | +12.3% | $110.37 | +2.8% |
| 144 | PEP | PEPSICO INC COM | Consumer Defensive | 719.0 | $97K | 0.08% | -126.0 | -14.9% | $135.45 | +5.9% |
| 145 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,100.0 | $97K | 0.08% | +63.0 | +6.1% | $87.73 | -4.7% |
| 146 | VTR | VENTAS INC COM | Real Estate | 1,083.0 | $96K | 0.08% | — | — | $88.76 | +4.8% |
| 147 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 1,616.0 | $94K | 0.07% | +136.0 | +9.2% | $58.42 | -5.4% |
| 148 | OKE | ONEOK INC NEW COM | Energy | 1,061.0 | $92K | 0.07% | — | — | $86.90 | +7.4% |
| 149 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,590.0 | $92K | 0.07% | +10.0 | +0.6% | $57.84 | +11.4% |
| 150 | RY | ROYAL BK CDA COM | Financial Services | 444.0 | $92K | 0.07% | — | — | $207.05 | -0.9% |
| 151 | AZO | AUTOZONE INC COM | Consumer Cyclical | 28.0 | $89K | 0.07% | — | — | $3195.93 | -7.4% |
| 152 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 1,090.0 | $88K | 0.07% | +867.0 | +388.8% | $81.15 | -10.5% |
| 153 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 3,022.0 | $88K | 0.07% | — | — | $28.96 | +2.3% |
| 154 | JETS | U.S. GLOBAL JETS ETF | — | 2,631.0 | $87K | 0.07% | -204.0 | -7.2% | $33.22 | -11.0% |
| 155 | TXN | TEXAS INSTRS INC COM | Technology | 290.0 | $86K | 0.07% | — | — | $298.12 | -11.3% |
| 156 | SO | SOUTHERN CO COM | Utilities | 903.0 | $86K | 0.07% | +7.0 | +0.8% | $95.69 | -7.1% |
| 157 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 883.0 | $85K | 0.07% | — | — | $96.54 | +4.5% |
| 158 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 251.0 | $85K | 0.07% | +107.0 | +74.3% | $338.78 | -0.8% |
| 159 | KMI | KINDER MORGAN INC DEL COM | Energy | 2,597.0 | $83K | 0.07% | — | — | $31.97 | -3.1% |
| 160 | SHEL | SHELL PLC SPON ADS | Energy | 1,065.0 | $83K | 0.07% | — | — | $77.57 | +20.3% |
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%