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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 17,527.0 | $294K | 0.26% | NEW | — | $16.77 | +18.7% |
| 2 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 4,489.0 | $289K | 0.26% | NEW | — | $64.45 | +12.9% |
| 3 | — | TOTALENERGIES SE ACT | — | 2,916.0 | $265K | 0.24% | NEW | — | $90.98 | — |
| 4 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 3,121.0 | $250K | 0.23% | NEW | — | $80.05 | +37.8% |
| 5 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 18,602.0 | $213K | 0.19% | NEW | — | $11.47 | +162.0% |
| 6 | DBO | INVESCO DB OIL FUND | Financial Services | 6,200.0 | $122K | 0.11% | NEW | — | $19.67 | +9.0% |
| 7 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 1,326.0 | $117K | 0.10% | NEW | — | $88.01 | -10.0% |
| 8 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | — | 1,835.0 | $100K | 0.09% | NEW | — | $54.60 | +11.0% |
| 9 | APOS | APOLLO GLOBAL MGMT INC COM | — | 869.0 | $97K | 0.09% | NEW | — | $111.42 | — |
| 10 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 1,749.0 | $78K | 0.07% | NEW | — | $44.80 | +0.1% |
| 11 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 2,920.0 | $73K | 0.07% | NEW | — | $25.14 | +8.4% |
| 12 | ARMY | TEMA INTERNATIONAL DEFENSE ETF | — | 2,836.0 | $72K | 0.07% | NEW | — | $25.32 | +2.9% |
| 13 | DDOG | DATADOG INC CL A COM | Technology | 585.0 | $69K | 0.06% | NEW | — | $118.05 | +105.8% |
| 14 | FIIG | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | — | 3,008.0 | $62K | 0.06% | NEW | — | $20.75 | -1.4% |
| 15 | PTRN | PATTERN GROUP INC COM SER A | Technology | 3,199.0 | $40K | 0.04% | NEW | — | $12.43 | +76.0% |
| 16 | CANC | TEMA ONCOLOGY ETF | — | 924.0 | $34K | 0.03% | NEW | — | $36.69 | +22.0% |
| 17 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 628.0 | $32K | 0.03% | NEW | — | $50.79 | +4.2% |
| 18 | EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | — | 654.0 | $27K | 0.02% | NEW | — | $40.74 | +12.7% |
| 19 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 294.0 | $22K | 0.02% | NEW | — | $76.20 | -26.1% |
| 20 | — | GALAXY DIGITAL INC. CL A | — | 1,042.0 | $19K | 0.02% | NEW | — | $18.45 | — |
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
21.4%
Technology
18.9%
Industrials
13.8%
Healthcare
10.3%
Consumer Defensive
9.8%
Consumer Cyclical
9.3%
Communication Services
8.3%
Energy
4.4%
Utilities
2.5%
Real Estate
0.8%