Portfolio (Quarterly)
Guide ↗
Cox Capital Mgt LLC
· CIK 0001748728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC ORD | Healthcare | 21,586.0 | $4.3M | 2.83% | NEW | — | $197.22 | -5.1% |
| 2 | CSL | CARLISLE COS INC COM | Industrials | 6,626.0 | $2.2M | 1.47% | NEW | — | $333.63 | +2.3% |
| 3 | GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | — | 77,294.0 | $1.7M | 1.10% | NEW | — | $21.48 | +8.3% |
| 4 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 19,509.0 | $1.2M | 0.78% | NEW | — | $59.97 | +6.1% |
| 5 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 4,887.0 | $1.1M | 0.76% | NEW | — | $233.26 | -2.6% |
| 6 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 49,807.0 | $1.1M | 0.74% | NEW | — | $22.43 | +23.8% |
| 7 | NFLX | NETFLIX INC. COM | Communication Services | 11,600.0 | $1.1M | 0.74% | NEW | — | $96.15 | -8.8% |
| 8 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,502.0 | $1.1M | 0.72% | NEW | — | $310.79 | -10.1% |
| 9 | VUG | VANGUARD GROWTH ETF | — | 2,078.0 | $908K | 0.60% | NEW | — | $436.80 | -79.8% |
| 10 | BUG | GLOBAL X CYBERSECURITY ETF | — | 19,464.0 | $489K | 0.33% | NEW | — | $25.11 | +37.6% |
| 11 | FLGR | FRANKLIN FTSE GERMANY ETF | — | 14,387.0 | $450K | 0.30% | NEW | — | $31.28 | +9.9% |
| 12 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,002.0 | $245K | 0.16% | NEW | — | $244.44 | -5.8% |
| 13 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 551.0 | $235K | 0.16% | NEW | — | $426.40 | -70.5% |
| 14 | CTVA | CORTEVA INC COM | Basic Materials | 2,441.0 | $204K | 0.14% | NEW | — | $83.71 | -5.5% |
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%