Portfolio (Quarterly)
Guide ↗
Cox Capital Mgt LLC
· CIK 0001748728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 19,509.0 | $1.2M | 0.78% | NEW | — | $59.97 | +6.1% |
| 42 | SACH | SACHEM CAP CORP COM | Real Estate | 1,143,439.0 | $1.2M | 0.77% | +30K | +2.7% | $1.01 | +18.8% |
| 43 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 4,887.0 | $1.1M | 0.76% | NEW | — | $233.26 | -2.6% |
| 44 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 49,807.0 | $1.1M | 0.74% | NEW | — | $22.43 | +23.8% |
| 45 | NFLX | NETFLIX INC. COM | Communication Services | 11,600.0 | $1.1M | 0.74% | NEW | — | $96.15 | -8.8% |
| 46 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,502.0 | $1.1M | 0.72% | NEW | — | $310.79 | -10.1% |
| 47 | FISV | FISERV INC COM | Technology | 19,064.0 | $1.1M | 0.71% | +699.0 | +3.8% | $55.80 | -0.3% |
| 48 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 22,860.0 | $1.1M | 0.70% | +139.0 | +0.6% | $46.40 | +8.8% |
| 49 | DIS | DISNEY WALT CO COM | Communication Services | 10,867.0 | $1.0M | 0.70% | +245.0 | +2.3% | $96.38 | +7.2% |
| 50 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 13,092.0 | $985K | 0.65% | — | — | $75.25 | +2.6% |
| 51 | VUG | VANGUARD GROWTH ETF | — | 2,078.0 | $908K | 0.60% | NEW | — | $436.80 | -79.8% |
| 52 | MRK | MERCK & CO INC COM | Healthcare | 6,755.0 | $813K | 0.54% | — | — | $120.29 | -0.4% |
| 53 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 12,088.0 | $720K | 0.48% | — | — | $59.58 | +50.8% |
| 54 | WSO | WATSCO INC COM | Industrials | 1,925.0 | $700K | 0.47% | — | — | $363.79 | +3.1% |
| 55 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 6,371.0 | $695K | 0.46% | -2K | -19.2% | $109.09 | +14.8% |
| 56 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 935.0 | $608K | 0.40% | +74.0 | +8.6% | $650.34 | +15.4% |
| 57 | BUG | GLOBAL X CYBERSECURITY ETF | — | 19,464.0 | $489K | 0.33% | NEW | — | $25.11 | +37.6% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 950.0 | $455K | 0.30% | — | — | $479.20 | — |
| 59 | FLGR | FRANKLIN FTSE GERMANY ETF | — | 14,387.0 | $450K | 0.30% | NEW | — | $31.28 | +9.9% |
| 60 | BX | BLACKSTONE INC COM | Financial Services | 3,441.0 | $396K | 0.26% | -5K | -57.7% | $114.98 | +2.7% |
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%