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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 432.0 | $80K | 0.06% | — | — | $185.23 | -2.7% |
| 162 | IVW | ISHARES S&P 500 GROWTH ETF | — | 581.0 | $80K | 0.06% | — | — | $137.62 | +0.9% |
| 163 | — | TEMA SPACE INNOVATORS ETF | — | 2,620.0 | $80K | 0.06% | NEW | — | $30.38 | — |
| 164 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 2,920.0 | $79K | 0.06% | — | — | $27.21 | -0.9% |
| 165 | MS | MORGAN STANLEY COM NEW | Financial Services | 378.0 | $79K | 0.06% | — | — | $209.17 | +2.4% |
| 166 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,071.0 | $77K | 0.06% | +113.0 | +11.8% | $72.16 | +9.2% |
| 167 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | — | 4,021.0 | $77K | 0.06% | -23.0 | -0.6% | $19.06 | -1.2% |
| 168 | RS | RELIANCE INC COM | Basic Materials | 204.0 | $76K | 0.06% | +154.0 | +308.0% | $372.87 | +4.0% |
| 169 | PTRN | PATTERN GROUP INC COM SER A | Technology | 2,999.0 | $76K | 0.06% | -200.0 | -6.2% | $25.19 | -17.1% |
| 170 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 354.0 | $75K | 0.06% | +2.0 | +0.6% | $212.51 | +4.3% |
| 171 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 1,536.0 | $75K | 0.06% | +908.0 | +144.6% | $48.65 | +9.1% |
| 172 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 386.0 | $73K | 0.06% | — | — | $188.18 | +0.9% |
| 173 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 256.0 | $73K | 0.06% | — | — | $283.46 | -3.8% |
| 174 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 1,173.0 | $71K | 0.06% | — | — | $60.27 | +4.7% |
| 175 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 184.0 | $68K | 0.05% | +1.0 | +0.6% | $370.03 | -3.7% |
| 176 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 471.0 | $67K | 0.05% | -7.0 | -1.5% | $143.10 | +30.9% |
| 177 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 91.0 | $67K | 0.05% | +15.0 | +19.7% | $736.46 | -3.1% |
| 178 | PFE | PFIZER INC COM | Healthcare | 2,781.0 | $67K | 0.05% | -2K | -39.8% | $24.08 | +16.6% |
| 179 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 368.0 | $66K | 0.05% | +53.0 | +16.8% | $179.74 | +6.1% |
| 180 | GDX | VANECK GOLD MINERS ETF | — | 876.0 | $66K | 0.05% | — | — | $75.44 | +36.3% |
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%