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 | 17,884.0 | $5.1M | 4.62% | +306.0 | +1.7% | $287.56 | +29.0% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 13,672.0 | $5.1M | 4.55% | +266.0 | +2.0% | $370.17 | +8.5% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 5,490.0 | $3.6M | 3.23% | +288.0 | +5.5% | $653.24 | +15.7% |
| 4 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 40,212.0 | $3.4M | 3.07% | +961.0 | +2.5% | $84.91 | +20.6% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 14,136.0 | $2.9M | 2.65% | +1K | +10.4% | $208.27 | +23.0% |
| 6 | WMT | WALMART INC COM | Consumer Defensive | 21,661.0 | $2.7M | 2.42% | +846.0 | +4.1% | $124.28 | -7.3% |
| 7 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 8,317.0 | $2.4M | 2.20% | +306.0 | +3.8% | $294.16 | +17.6% |
| 8 | NVDA | NVIDIA CORPORATION COM | Technology | 8,471.0 | $1.5M | 1.33% | +414.0 | +5.1% | $174.39 | +18.8% |
| 9 | CVX | CHEVRON CORPORATION COM | Energy | 6,506.0 | $1.3M | 1.21% | +51.0 | +0.8% | $206.89 | -11.2% |
| 10 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 8,555.0 | $1.2M | 1.11% | +125.0 | +1.5% | $144.45 | +4.3% |
| 11 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,167.0 | $1.2M | 1.05% | +21.0 | +1.8% | $996.84 | -5.8% |
| 12 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,662.0 | $1.1M | 1.02% | +193.0 | +5.6% | $310.79 | -12.6% |
| 13 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,652.0 | $1.1M | 1.02% | +73.0 | +1.6% | $244.43 | +1.7% |
| 14 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 5,023.0 | $1.1M | 0.97% | +166.0 | +3.4% | $215.04 | +11.0% |
| 15 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 22,390.0 | $1.0M | 0.90% | +415.0 | +1.9% | $44.72 | +14.2% |
| 16 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 4,464.0 | $977K | 0.88% | +315.0 | +7.6% | $218.76 | +5.2% |
| 17 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 14,737.0 | $952K | 0.86% | +666.0 | +4.7% | $64.59 | +9.2% |
| 18 | ABBV | ABBVIE INC COM | Healthcare | 3,914.0 | $851K | 0.77% | +345.0 | +9.7% | $217.47 | +15.7% |
| 19 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 14,497.0 | $843K | 0.76% | +687.0 | +5.0% | $58.18 | +16.2% |
| 20 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 22,947.0 | $781K | 0.70% | +1K | +6.3% | $34.02 | -7.1% |
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
18.8%
Industrials
13.7%
Healthcare
10.2%
Consumer Defensive
9.8%
Consumer Cyclical
9.2%
Communication Services
8.5%
Energy
4.6%
Utilities
2.5%
Real Estate
0.8%