Portfolio (Quarterly)
Guide ↗
Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 18,086.0 | $6.5M | 5.11% | +202.0 | +1.1% | $357.36 | -4.7% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 14,002.0 | $5.2M | 4.13% | +330.0 | +2.4% | $373.03 | +29.0% |
| 3 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 82,001.0 | $5.1M | 4.03% | +681.0 | +0.8% | $62.11 | -1.4% |
| 4 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 41,555.0 | $4.3M | 3.39% | +1K | +3.3% | $103.22 | -0.5% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | — | 5,630.0 | $4.2M | 3.33% | +140.0 | +2.5% | $748.82 | +2.3% |
| 6 | V | VISA INC COM CL A | Financial Services | 11,108.0 | $3.8M | 3.01% | +764.0 | +7.4% | $343.08 | +6.6% |
| 7 | AAPL | APPLE INC COM | Technology | 13,138.0 | $3.8M | 3.01% | — | — | $289.37 | +7.6% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 15,941.0 | $3.8M | 3.00% | +2K | +12.8% | $238.34 | +9.1% |
| 9 | CAT | CATERPILLAR INC COM | Industrials | 3,167.0 | $3.4M | 2.67% | -27.0 | -0.8% | $1064.80 | -23.4% |
| 10 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 56,809.0 | $3.0M | 2.36% | — | — | $52.54 | +2.1% |
| 11 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 8,385.0 | $2.7M | 2.17% | +68.0 | +0.8% | $327.31 | +7.4% |
| 12 | WMT | WALMART INC COM | Consumer Defensive | 21,716.0 | $2.5M | 1.95% | — | — | $113.26 | -8.3% |
| 13 | WFC | WELLS FARGO & CO COM | Financial Services | 28,926.0 | $2.4M | 1.89% | — | — | $82.64 | +1.3% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 8,087.0 | $2.3M | 1.80% | -117.0 | -1.4% | $281.22 | -16.9% |
| 15 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 24,541.0 | $1.9M | 1.50% | — | — | $77.25 | — |
| 16 | CB | CHUBB LIMITED COM | Financial Services | 5,561.0 | $1.9M | 1.50% | +78.0 | +1.4% | $340.77 | +0.6% |
| 17 | MCK | MCKESSON CORP COM | Healthcare | 2,337.0 | $1.8M | 1.40% | — | — | $755.67 | +11.0% |
| 18 | NVDA | NVIDIA CORPORATION COM | Technology | 8,463.0 | $1.7M | 1.34% | — | — | $200.09 | +8.4% |
| 19 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,199.0 | $1.6M | 1.29% | — | — | $509.42 | +12.2% |
| 20 | RTX | RTX CORPORATION COM | Industrials | 8,243.0 | $1.6M | 1.24% | — | — | $189.74 | +11.9% |
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
21.1%
Technology
19.7%
Industrials
12.8%
Healthcare
10.8%
Consumer Cyclical
10.0%
Communication Services
9.3%
Consumer Defensive
9.0%
Energy
3.7%
Utilities
2.4%
Real Estate
0.7%