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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 280.0 | $28K | 0.03% | -20.0 | -6.7% | $98.42 | -8.1% |
| 42 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | — | 770.0 | $22K | 0.02% | -6.0 | -0.8% | $29.08 | +19.6% |
| 43 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 231.0 | $22K | 0.02% | -4.0 | -1.7% | $96.33 | +14.2% |
| 44 | BRCB | BLACK ROCK COFFEE BAR INC CL A | Consumer Defensive | 1,719.0 | $22K | 0.02% | -51.0 | -2.9% | $12.92 | -29.8% |
| 45 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 152.0 | $19K | 0.02% | -20.0 | -11.6% | $125.47 | +17.4% |
| 46 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 140.0 | $18K | 0.02% | -99.0 | -41.4% | $130.51 | +9.0% |
| 47 | BX | BLACKSTONE INC COM | Financial Services | 150.0 | $17K | 0.01% | -1.0 | -0.7% | $114.89 | +25.0% |
| 48 | AMAT | APPLIED MATLS INC COM | Technology | 30.0 | $10K | 0.01% | -6.0 | -16.7% | $341.80 | +41.1% |
| 49 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 89.0 | $6K | 0.01% | -1.0 | -1.1% | $67.21 | +43.6% |
| 50 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 21.0 | $4K | 0.00% | -172.0 | -89.1% | $202.00 | -7.2% |
| 51 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 6.0 | $580.0 | 0.00% | -1.0 | -14.3% | $96.67 | +23.7% |
| 52 | SNOW | SNOWFLAKE INC COM SHS | Technology | 2.0 | $302.0 | — | -59.0 | -96.7% | $151.00 | +118.0% |
| 53 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 2.0 | $88.0 | — | -2K | -99.9% | $44.00 | +51.9% |
| 54 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 3.0 | $66.0 | — | -1K | -99.7% | $22.00 | +2.1% |
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%