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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | THOMSON REUTERS CORP COM | — | 61.0 | $5K | 0.00% | NEW | — | $82.00 | — |
| 342 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 48.0 | $5K | 0.00% | NEW | — | $102.25 | +10.6% |
| 343 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 19.0 | $5K | 0.00% | — | — | $252.84 | +0.4% |
| 344 | VLO | VALERO ENERGY CORP COM | Energy | 18.0 | $5K | 0.00% | — | — | $260.44 | +33.1% |
| 345 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 50.0 | $5K | 0.00% | — | — | $93.46 | +34.1% |
| 346 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 68.0 | $5K | 0.00% | — | — | $68.16 | -0.0% |
| 347 | — | AMCOR PLC COM NEW | — | 101.0 | $4K | 0.00% | +65.0 | +180.6% | $43.41 | — |
| 348 | ED | CONSOLIDATED EDISON INC COM | Utilities | 38.0 | $4K | 0.00% | — | — | $111.32 | -4.2% |
| 349 | MPC | MARATHON PETE CORP COM | Energy | 16.0 | $4K | 0.00% | — | — | $259.19 | +40.3% |
| 350 | IDRV | ISHARES SELF-DRIVING EV & TECH ETF | — | 103.0 | $4K | 0.00% | +1.0 | +1.0% | $37.97 | -2.5% |
| 351 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 9.0 | $4K | 0.00% | NEW | — | $415.33 | +17.1% |
| 352 | MCS | MARCUS CORP DEL COM | Communication Services | 154.0 | $4K | 0.00% | NEW | — | $23.46 | +25.1% |
| 353 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 23.0 | $4K | 0.00% | — | — | $155.70 | +5.6% |
| 354 | FDIG | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | — | 82.0 | $4K | 0.00% | — | — | $42.68 | +6.9% |
| 355 | CCJ | CAMECO CORP COM | Energy | 34.0 | $3K | 0.00% | — | — | $102.06 | +4.2% |
| 356 | — | VANECK ROBOTICS ETF | — | 50.0 | $3K | 0.00% | — | — | $69.04 | — |
| 357 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 23.0 | $3K | 0.00% | NEW | — | $148.52 | -1.2% |
| 358 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 9.0 | $3K | 0.00% | — | — | $375.33 | -7.4% |
| 359 | ALLE | ALLEGION PLC ORD SHS | Industrials | 23.0 | $3K | 0.00% | NEW | — | $140.48 | +13.7% |
| 360 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 103.0 | $3K | 0.00% | +1.0 | +1.0% | $31.35 | +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
21.2%
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%