Portfolio (Quarterly)
Guide ↗
Cox Capital Mgt LLC
· CIK 0001748728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 19,464.0 | $2.5M | 1.63% | +10K | +106.7% | $126.37 | +0.6% |
| 22 | HON | HONEYWELL INTL INC COM | Industrials | 9,719.0 | $2.2M | 1.46% | +161.0 | +1.7% | $226.03 | +2.5% |
| 23 | RRC | RANGE RES CORP COM | Energy | 46,074.0 | $2.1M | 1.38% | +255.0 | +0.6% | $45.18 | -11.4% |
| 24 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 3,979.0 | $2.0M | 1.32% | +80.0 | +2.0% | $499.64 | -1.3% |
| 25 | NVO | NOVO-NORDISK A S ADR | Healthcare | 46,754.0 | $1.7M | 1.14% | +20K | +73.8% | $36.75 | +20.2% |
| 26 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 32,525.0 | $1.7M | 1.12% | +4K | +12.5% | $51.84 | +0.3% |
| 27 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 35,389.0 | $1.4M | 0.96% | +594.0 | +1.7% | $40.90 | +16.0% |
| 28 | ON | ON SEMICONDUCTOR CORP COM | Technology | 22,220.0 | $1.4M | 0.91% | +9K | +63.7% | $61.92 | +105.1% |
| 29 | UNP | UNION PAC CORP COM | Industrials | 5,206.0 | $1.3M | 0.84% | +33.0 | +0.6% | $242.60 | +11.7% |
| 30 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 4,642.0 | $1.3M | 0.83% | +2K | +98.0% | $270.58 | +39.3% |
| 31 | SACH | SACHEM CAP CORP COM | Real Estate | 1,143,439.0 | $1.2M | 0.77% | +30K | +2.7% | $1.01 | +18.8% |
| 32 | FISV | FISERV INC COM | Technology | 19,064.0 | $1.1M | 0.71% | +699.0 | +3.8% | $55.80 | -0.3% |
| 33 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 22,860.0 | $1.1M | 0.70% | +139.0 | +0.6% | $46.40 | +8.8% |
| 34 | DIS | DISNEY WALT CO COM | Communication Services | 10,867.0 | $1.0M | 0.70% | +245.0 | +2.3% | $96.38 | +7.2% |
| 35 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 935.0 | $608K | 0.40% | +74.0 | +8.6% | $650.34 | +15.4% |
| 36 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 3,519.0 | $305K | 0.20% | +237.0 | +7.2% | $86.68 | -1.8% |
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
Technology
35.1%
Financial Services
12.6%
Healthcare
12.1%
Communication Services
9.8%
Industrials
7.7%
Consumer Cyclical
6.1%
Energy
6.1%
Real Estate
5.1%
Consumer Defensive
2.3%
Utilities
1.9%