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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 134.0 | $14K | 0.01% | — | — | $103.08 | -1.7% |
| 302 | TGT | TARGET CORP | Consumer Defensive | 106.0 | $14K | 0.01% | +1.0 | +0.9% | $130.11 | +27.5% |
| 303 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 212.0 | $14K | 0.01% | — | — | $64.59 | +1.9% |
| 304 | VRSK | VERISK ANALYTICS INC COM | Industrials | 75.0 | $13K | 0.01% | — | — | $179.53 | +6.4% |
| 305 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 30.0 | $13K | 0.01% | NEW | — | $438.33 | -15.7% |
| 306 | ON | ON SEMICONDUCTOR CORP COM | Technology | 136.0 | $13K | 0.01% | NEW | — | $94.54 | -20.9% |
| 307 | SYY | SYSCO CORP COM | Consumer Defensive | 150.0 | $13K | 0.01% | — | — | $83.73 | -1.5% |
| 308 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 21.0 | $12K | 0.01% | -2.0 | -8.7% | $580.90 | -17.9% |
| 309 | CDE | COEUR MNG INC COM NEW | Basic Materials | 744.0 | $12K | 0.01% | NEW | — | $16.32 | +36.1% |
| 310 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 121.0 | $12K | 0.01% | — | — | $97.98 | +37.6% |
| 311 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 100.0 | $11K | 0.01% | NEW | — | $114.18 | +35.2% |
| 312 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | — | 102.0 | $11K | 0.01% | — | — | $110.21 | +21.8% |
| 313 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 53.0 | $11K | 0.01% | +1.0 | +1.9% | $210.15 | +16.4% |
| 314 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 204.0 | $11K | 0.01% | -349.0 | -63.1% | $52.75 | +19.5% |
| 315 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 55.0 | $11K | 0.01% | — | — | $193.07 | -5.9% |
| 316 | GIS | GENERAL MILLS INC | Consumer Defensive | 300.0 | $10K | 0.01% | — | — | $34.80 | +16.2% |
| 317 | UBS | UBS GROUP AG SHS | Financial Services | 208.0 | $10K | 0.01% | +3.0 | +1.5% | $49.62 | +9.5% |
| 318 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 226.0 | $10K | 0.01% | +2.0 | +0.9% | $45.25 | -4.6% |
| 319 | RKLB | ROCKET LAB CORP COM | Industrials | 100.0 | $10K | 0.01% | +88.0 | +733.3% | $101.65 | -33.6% |
| 320 | NOW | SERVICENOW INC COM | Technology | 100.0 | $10K | 0.01% | NEW | — | $99.28 | +39.4% |
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
21.2%
Technology
19.8%
Industrials
12.9%
Healthcare
10.9%
Consumer Cyclical
10.1%
Communication Services
9.1%
Consumer Defensive
9.0%
Energy
3.5%
Utilities
2.4%
Real Estate
0.8%