Portfolio (Quarterly)
Guide ↗
Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 845.0 | $112K | 0.10% | -41.0 | -4.6% | $132.95 | +34.3% |
| 22 | MU | MICRON TECHNOLOGY | Technology | 331.0 | $112K | 0.10% | -45.0 | -12.0% | $337.89 | +125.5% |
| 23 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 507.0 | $108K | 0.10% | -13.0 | -2.5% | $213.60 | +41.5% |
| 24 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 305.0 | $100K | 0.09% | -22.0 | -6.7% | $328.73 | +59.7% |
| 25 | BAC | BANK OF AMER CORP COM | Financial Services | 1,854.0 | $90K | 0.08% | -165.0 | -8.2% | $48.74 | +5.6% |
| 26 | JETS | U.S. GLOBAL JETS ETF | — | 2,835.0 | $70K | 0.06% | -21.0 | -0.7% | $24.63 | +9.6% |
| 27 | UBER | UBER TECHNOLOGIES INC COM | Technology | 958.0 | $69K | 0.06% | -16.0 | -1.6% | $71.93 | +3.7% |
| 28 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 352.0 | $68K | 0.06% | -38.0 | -9.7% | $192.18 | +6.5% |
| 29 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 256.0 | $65K | 0.06% | -39.0 | -13.2% | $253.65 | +5.0% |
| 30 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 478.0 | $60K | 0.05% | -287.0 | -37.5% | $126.28 | +6.3% |
| 31 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 386.0 | $60K | 0.05% | -3.0 | -0.8% | $154.99 | +20.4% |
| 32 | FDX | FEDEX CORP COM | Industrials | 126.0 | $45K | 0.04% | -14.0 | -10.0% | $357.30 | +8.8% |
| 33 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 553.0 | $45K | 0.04% | -833.0 | -60.1% | $80.54 | -13.0% |
| 34 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 503.0 | $43K | 0.04% | -52.0 | -9.4% | $85.24 | +6.1% |
| 35 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 1,350.0 | $42K | 0.04% | -24.0 | -1.8% | $30.96 | +11.6% |
| 36 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 466.0 | $37K | 0.03% | -40.0 | -7.9% | $78.69 | — |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 250.0 | $37K | 0.03% | -16.0 | -6.0% | $146.30 | -6.3% |
| 38 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 1,147.0 | $34K | 0.03% | -11.0 | -0.9% | $29.49 | +13.8% |
| 39 | CCI | CROWN CASTLE INC COM | Real Estate | 372.0 | $30K | 0.03% | -65.0 | -14.9% | $81.33 | +13.2% |
| 40 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 491.0 | $30K | 0.03% | -102.0 | -17.2% | $60.61 | -1.7% |
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
Financial Services
21.4%
Technology
18.8%
Industrials
13.7%
Healthcare
10.2%
Consumer Defensive
9.8%
Consumer Cyclical
9.2%
Communication Services
8.5%
Energy
4.6%
Utilities
2.5%
Real Estate
0.8%