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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 152.0 | $19K | 0.02% | -20.0 | -11.6% | $125.47 | +17.0% |
| 262 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 154.0 | $19K | 0.02% | — | — | $122.78 | +59.1% |
| 263 | SYK | STRYKER CORPORATION COM | Healthcare | 57.0 | $19K | 0.02% | — | — | $331.42 | -0.2% |
| 264 | TWLO | TWILIO INC CL A | Communication Services | 147.0 | $18K | 0.02% | — | — | $125.82 | +88.9% |
| 265 | NVO | NOVO-NORDISK A S ADR | Healthcare | 500.0 | $18K | 0.02% | +100.0 | +25.0% | $36.75 | +24.1% |
| 266 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 140.0 | $18K | 0.02% | -99.0 | -41.4% | $130.51 | +6.9% |
| 267 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 230.0 | $18K | 0.02% | — | — | $79.27 | -1.0% |
| 268 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 223.0 | $18K | 0.02% | — | — | $80.90 | -9.5% |
| 269 | — | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | — | 563.0 | $18K | 0.02% | +120.0 | +27.1% | $32.01 | — |
| 270 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 191.0 | $18K | 0.02% | — | — | $92.07 | +20.1% |
| 271 | BX | BLACKSTONE INC COM | Financial Services | 150.0 | $17K | 0.01% | -1.0 | -0.7% | $114.89 | +23.9% |
| 272 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 300.0 | $17K | 0.01% | — | — | $57.29 | +25.1% |
| 273 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 160.0 | $17K | 0.01% | +1.0 | +0.6% | $106.10 | -0.8% |
| 274 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 318.0 | $17K | 0.01% | — | — | $52.61 | +9.8% |
| 275 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 57.0 | $17K | 0.01% | — | — | $291.39 | +5.7% |
| 276 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 1,769.0 | $16K | 0.01% | — | — | $9.13 | +31.7% |
| 277 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 144.0 | $16K | 0.01% | — | — | $107.89 | +10.1% |
| 278 | FXE | INVESCO CURRENCYSHARES EURO TRUST | Financial Services | 144.0 | $15K | 0.01% | — | — | $106.70 | +0.3% |
| 279 | RS | RELIANCE INC COM | Basic Materials | 50.0 | $15K | 0.01% | — | — | $305.62 | +26.8% |
| 280 | FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | Financial Services | 138.0 | $15K | 0.01% | — | — | $110.41 | -1.4% |
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%