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 | -3.6% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 14,002.0 | $5.2M | 4.13% | +330.0 | +2.4% | $373.03 | +30.1% |
| 3 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 82,001.0 | $5.1M | 4.03% | +681.0 | +0.8% | $62.11 | -1.2% |
| 4 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 41,555.0 | $4.3M | 3.39% | +1K | +3.3% | $103.22 | -0.2% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | — | 5,630.0 | $4.2M | 3.33% | +140.0 | +2.5% | $748.82 | +2.8% |
| 6 | V | VISA INC COM CL A | Financial Services | 11,108.0 | $3.8M | 3.01% | +764.0 | +7.4% | $343.08 | +8.3% |
| 7 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 15,941.0 | $3.8M | 3.00% | +2K | +12.8% | $238.34 | +9.1% |
| 8 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 8,385.0 | $2.7M | 2.17% | +68.0 | +0.8% | $327.31 | +7.7% |
| 9 | CB | CHUBB LIMITED COM | Financial Services | 5,561.0 | $1.9M | 1.50% | +78.0 | +1.4% | $340.77 | +0.7% |
| 10 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 14,605.0 | $1.5M | 1.15% | +178.0 | +1.2% | $99.61 | -4.1% |
| 11 | LOW | LOWES COS INC COM | Consumer Cyclical | 6,359.0 | $1.4M | 1.11% | +52.0 | +0.8% | $220.48 | -1.1% |
| 12 | NTRA | NATERA INC COM | Healthcare | 5,024.0 | $1.4M | 1.08% | +4K | +458.2% | $271.45 | +20.6% |
| 13 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 10,683.0 | $1.4M | 1.07% | +106.0 | +1.0% | $126.58 | -4.4% |
| 14 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 23,776.0 | $1.3M | 0.99% | +1K | +6.2% | $52.85 | -1.9% |
| 15 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,762.0 | $1.2M | 0.96% | +110.0 | +2.4% | $253.96 | +6.9% |
| 16 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 4,839.0 | $1.2M | 0.93% | +375.0 | +8.4% | $242.44 | -2.2% |
| 17 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,279.0 | $1.2M | 0.91% | +617.0 | +16.9% | $270.29 | -0.1% |
| 18 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 16,195.0 | $1.1M | 0.87% | +2K | +11.7% | $68.01 | +1.5% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,147.0 | $1.1M | 0.85% | +1K | +139.6% | $500.39 | — |
| 20 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 15,230.0 | $1.0M | 0.82% | +493.0 | +3.4% | $68.34 | +6.6% |
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%