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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 341.0 | $6K | 0.01% | — | — | $16.89 | +22.7% |
| 322 | — | THOMSON REUTERS CORP COM | — | 62.0 | $6K | 0.01% | — | — | $90.27 | — |
| 323 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 23.0 | $5K | 0.00% | — | — | $203.43 | +130.9% |
| 324 | VLO | VALERO ENERGY CORP COM | Energy | 18.0 | $4K | 0.00% | — | — | $247.06 | +41.7% |
| 325 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 50.0 | $4K | 0.00% | — | — | $88.00 | +42.5% |
| 326 | ED | CONSOLIDATED EDISON INC COM | Utilities | 38.0 | $4K | 0.00% | — | — | $113.87 | -6.0% |
| 327 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 102.0 | $4K | 0.00% | +1.0 | +1.0% | $42.23 | -2.0% |
| 328 | CPNG | COUPANG INC CL A | Consumer Cyclical | 225.0 | $4K | 0.00% | — | — | $18.88 | -12.5% |
| 329 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 21.0 | $4K | 0.00% | -172.0 | -89.1% | $202.00 | -6.1% |
| 330 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 68.0 | $4K | 0.00% | +1.0 | +1.5% | $58.78 | +8.3% |
| 331 | MPC | MARATHON PETE CORP COM | Energy | 16.0 | $4K | 0.00% | — | — | $247.56 | +46.8% |
| 332 | IDRV | ISHARES SELF-DRIVING EV & TECH ETF | — | 102.0 | $4K | 0.00% | — | — | $38.49 | -4.1% |
| 333 | CCJ | CAMECO CORP COM | Energy | 34.0 | $4K | 0.00% | — | — | $108.82 | -7.8% |
| 334 | BP | BP PLC SPONSORED ADR | Energy | 76.0 | $4K | 0.00% | — | — | $47.00 | -10.8% |
| 335 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 19.0 | $3K | 0.00% | — | — | $181.79 | +38.3% |
| 336 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 23.0 | $3K | 0.00% | — | — | $145.57 | +12.7% |
| 337 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 118.0 | $3K | 0.00% | — | — | $26.08 | -21.8% |
| 338 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 750.0 | $3K | 0.00% | — | — | $3.66 | -1.1% |
| 339 | CRTO | CRITEO S A SPONS ADS | Communication Services | 150.0 | $3K | 0.00% | — | — | $17.93 | -2.6% |
| 340 | FDIG | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | — | 82.0 | $3K | 0.00% | — | — | $32.74 | +32.5% |
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%