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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFE | PFIZER INC COM | Healthcare | 4,621.0 | $130K | 0.12% | -2K | -33.7% | $28.08 | -0.2% |
| 122 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,762.0 | $125K | 0.11% | — | — | $71.06 | +39.7% |
| 123 | IWM | ISHARES RUSSELL 2000 ETF | — | 498.0 | $124K | 0.11% | -101.0 | -16.9% | $248.21 | +20.8% |
| 124 | DBO | INVESCO DB OIL FUND | Financial Services | 6,200.0 | $122K | 0.11% | NEW | — | $19.67 | +9.0% |
| 125 | SGU | STAR GROUP LP UNIT LTD PARTNR | Energy | 9,910.0 | $122K | 0.11% | — | — | $12.28 | +2.8% |
| 126 | IWB | ISHARES RUSSELL 1000 ETF | — | 341.0 | $121K | 0.11% | — | — | $356.22 | +18.6% |
| 127 | MTB | M & T BK CORP COM | Financial Services | 567.0 | $117K | 0.10% | — | — | $206.79 | +15.4% |
| 128 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 1,326.0 | $117K | 0.10% | NEW | — | $88.01 | -10.0% |
| 129 | LIN | LINDE PLC SHS | Basic Materials | 227.0 | $113K | 0.10% | — | — | $495.84 | -2.1% |
| 130 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 845.0 | $112K | 0.10% | -41.0 | -4.6% | $132.95 | +41.9% |
| 131 | MU | MICRON TECHNOLOGY | Technology | 331.0 | $112K | 0.10% | -45.0 | -12.0% | $337.89 | +176.8% |
| 132 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 160.0 | $112K | 0.10% | — | — | $698.09 | -82.5% |
| 133 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 507.0 | $108K | 0.10% | -13.0 | -2.5% | $213.60 | +49.1% |
| 134 | FLTB | FIDELITY LIMITED TERM BOND ETF | — | 2,096.0 | $105K | 0.10% | +519.0 | +32.9% | $50.26 | -0.3% |
| 135 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 213.0 | $105K | 0.09% | — | — | $490.74 | +28.5% |
| 136 | DE | DEERE & CO COM | Industrials | 184.0 | $104K | 0.09% | — | — | $563.43 | +10.5% |
| 137 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 305.0 | $100K | 0.09% | -22.0 | -6.7% | $328.73 | +59.8% |
| 138 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | — | 1,835.0 | $100K | 0.09% | NEW | — | $54.60 | +11.0% |
| 139 | SHEL | SHELL PLC SPON ADS | Energy | 1,062.0 | $99K | 0.09% | — | — | $93.01 | -2.5% |
| 140 | APOS | APOLLO GLOBAL MGMT INC COM | — | 869.0 | $97K | 0.09% | NEW | — | $111.42 | — |
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%