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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD VALUE ETF | — | 3,903.0 | $851K | 0.67% | +36.0 | +0.9% | $217.91 | +3.9% |
| 22 | BLK | BLACKROCK INC COM | Financial Services | 764.0 | $734K | 0.58% | +13.0 | +1.7% | $960.97 | +20.4% |
| 23 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 8,254.0 | $632K | 0.50% | +75.0 | +0.9% | $76.56 | +7.0% |
| 24 | CRM | SALESFORCE INC COM | Technology | 3,949.0 | $619K | 0.49% | +590.0 | +17.6% | $156.64 | +33.5% |
| 25 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 3,782.0 | $593K | 0.47% | +56.0 | +1.5% | $156.73 | +1.4% |
| 26 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 18,802.0 | $536K | 0.42% | +200.0 | +1.1% | $28.52 | +12.3% |
| 27 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 5,808.0 | $526K | 0.42% | +3K | +86.1% | $90.60 | +14.1% |
| 28 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 26,864.0 | $526K | 0.42% | +9K | +53.3% | $19.57 | +1.2% |
| 29 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 9,682.0 | $507K | 0.40% | +1K | +11.7% | $52.34 | -0.6% |
| 30 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,302.0 | $461K | 0.36% | +39.0 | +3.1% | $354.23 | +8.5% |
| 31 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 11,275.0 | $452K | 0.36% | +271.0 | +2.5% | $40.09 | +6.5% |
| 32 | TFC | TRUIST FINL CORP COM | Financial Services | 8,916.0 | $444K | 0.35% | +66.0 | +0.8% | $49.82 | +1.2% |
| 33 | NFLX | NETFLIX INC. COM | Communication Services | 6,047.0 | $432K | 0.34% | +2K | +55.9% | $71.40 | +11.5% |
| 34 | MU | MICRON TECHNOLOGY | Technology | 334.0 | $386K | 0.30% | +3.0 | +0.9% | $1154.81 | -16.3% |
| 35 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 7,030.0 | $351K | 0.28% | +2K | +33.5% | $49.86 | +0.3% |
| 36 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,900.0 | $344K | 0.27% | +11.0 | +0.6% | $180.89 | +4.1% |
| 37 | PANW | PALO ALTO NETWORKS INC COM | Technology | 950.0 | $324K | 0.26% | +100.0 | +11.8% | $341.02 | +4.9% |
| 38 | — | ISHARES LARGE CAP VALUE ACTIVE ETF | — | 6,493.0 | $268K | 0.21% | +59.0 | +0.9% | $41.31 | — |
| 39 | PH | PARKER-HANNIFIN CORP COM | Industrials | 238.0 | $232K | 0.18% | +8.0 | +3.5% | $976.72 | +2.6% |
| 40 | — | FIDELITY HEDGED EQUITY ETF | — | 7,046.0 | $232K | 0.18% | +80.0 | +1.1% | $32.93 | — |
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
21.2%
Technology
19.8%
Industrials
12.9%
Healthcare
10.9%
Consumer Cyclical
10.1%
Communication Services
9.1%
Consumer Defensive
9.0%
Energy
3.5%
Utilities
2.4%
Real Estate
0.8%