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 | ABBV | ABBVIE INC COM | Healthcare | 12,640.0 | $3.2M | 1.77% | NEW | — | $251.65 | +1.5% |
| 2 | AVGO | BROADCOM INC COM | Technology | 4,171.0 | $1.6M | 0.88% | NEW | — | $377.77 | -2.4% |
| 3 | CMS | CMS ENERGY CORP COM | Utilities | 17,289.0 | $1.3M | 0.74% | NEW | — | $76.50 | -10.8% |
| 4 | OZEM | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | — | 40,392.0 | $1.3M | 0.73% | NEW | — | $32.54 | +2.8% |
| 5 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 5,081.0 | $1.2M | 0.68% | NEW | — | $239.01 | +18.1% |
| 6 | — | HONEYWELL INTL INC COM | — | 4,809.0 | $1.1M | 0.60% | NEW | — | $223.90 | — |
| 7 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 6,762.0 | $1.1M | 0.60% | NEW | — | $158.66 | +7.9% |
| 8 | — | HONEYWELL AEROSPACE INC COM | — | 4,809.0 | $1.1M | 0.59% | NEW | — | $221.08 | — |
| 9 | FINX | GLOBAL X FINTECH ETF | — | 23,479.0 | $580K | 0.32% | NEW | — | $24.69 | +9.8% |
| 10 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 1,744.0 | $261K | 0.15% | NEW | — | $149.91 | -58.3% |
| 11 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 467.0 | $231K | 0.13% | NEW | — | $495.08 | -13.0% |
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
37.4%
Financial Services
13.7%
Healthcare
12.0%
Communication Services
9.7%
Energy
5.8%
Consumer Cyclical
5.7%
Industrials
5.6%
Real Estate
5.3%
Utilities
2.4%
Consumer Defensive
1.7%