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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JETS | U.S. GLOBAL JETS ETF | — | 2,835.0 | $70K | 0.06% | -21.0 | -0.7% | $24.63 | +19.2% |
| 162 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 432.0 | $70K | 0.06% | — | — | $161.56 | +10.7% |
| 163 | DDOG | DATADOG INC CL A COM | Technology | 585.0 | $69K | 0.06% | NEW | — | $118.05 | +105.8% |
| 164 | UBER | UBER TECHNOLOGIES INC COM | Technology | 958.0 | $69K | 0.06% | -16.0 | -1.6% | $71.93 | +7.0% |
| 165 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 352.0 | $68K | 0.06% | -38.0 | -9.7% | $192.18 | +15.2% |
| 166 | IVW | ISHARES S&P 500 GROWTH ETF | — | 581.0 | $66K | 0.06% | — | — | $113.17 | +24.4% |
| 167 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 256.0 | $65K | 0.06% | -39.0 | -13.2% | $253.65 | +4.9% |
| 168 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 1,173.0 | $65K | 0.06% | — | — | $55.22 | +14.7% |
| 169 | FIIG | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | — | 3,008.0 | $62K | 0.06% | NEW | — | $20.75 | -1.4% |
| 170 | MS | MORGAN STANLEY COM NEW | Financial Services | 377.0 | $62K | 0.06% | +2.0 | +0.5% | $164.64 | +30.5% |
| 171 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,999.0 | $61K | 0.06% | — | — | $30.68 | +13.5% |
| 172 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 478.0 | $60K | 0.05% | -287.0 | -37.5% | $126.28 | +46.0% |
| 173 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 183.0 | $60K | 0.05% | — | — | $327.95 | +7.9% |
| 174 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 386.0 | $60K | 0.05% | -3.0 | -0.8% | $154.99 | +24.1% |
| 175 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 4,655.0 | $59K | 0.05% | — | — | $12.60 | -7.5% |
| 176 | DVY | ISHARES SELECT DIVIDEND ETF | — | 384.0 | $58K | 0.05% | +2.0 | +0.5% | $151.23 | +8.3% |
| 177 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 315.0 | $57K | 0.05% | — | — | $180.21 | +6.6% |
| 178 | TXN | TEXAS INSTRS INC COM | Technology | 289.0 | $56K | 0.05% | +2.0 | +0.7% | $194.31 | +37.2% |
| 179 | IVE | ISHARES S&P 500 VALUE ETF | — | 262.0 | $55K | 0.05% | — | — | $211.39 | +12.1% |
| 180 | EFA | ISHARES MSCI EAFE ETF | — | 549.0 | $53K | 0.05% | — | — | $97.09 | +11.3% |
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%