Portfolio (Quarterly)
Guide ↗
Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD SHARES | Financial Services | 382.0 | $164K | 0.15% | +86.0 | +29.1% | $430.29 | -15.0% |
| 42 | GILD | GILEAD SCIENCES INC COM | Healthcare | 992.0 | $138K | 0.12% | +6.0 | +0.6% | $139.36 | -3.5% |
| 43 | PANW | PALO ALTO NETWORKS INC COM | Technology | 850.0 | $136K | 0.12% | +93.0 | +12.3% | $160.32 | +118.7% |
| 44 | RDDT | REDDIT INC CL A | Communication Services | 980.0 | $132K | 0.12% | +51.0 | +5.5% | $134.65 | +40.5% |
| 45 | FLTB | FIDELITY LIMITED TERM BOND ETF | — | 2,096.0 | $105K | 0.10% | +519.0 | +32.9% | $50.26 | -0.3% |
| 46 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,037.0 | $96K | 0.09% | +6.0 | +0.6% | $92.90 | -4.2% |
| 47 | OKE | ONEOK INC NEW COM | Energy | 1,062.0 | $96K | 0.09% | +10.0 | +0.9% | $90.39 | +2.8% |
| 48 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,580.0 | $91K | 0.08% | +12.0 | +0.8% | $57.65 | +4.8% |
| 49 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 1,480.0 | $87K | 0.08% | +21.0 | +1.4% | $59.06 | -1.2% |
| 50 | SO | SOUTHERN CO COM | Utilities | 896.0 | $86K | 0.08% | +7.0 | +0.8% | $96.47 | -1.0% |
| 51 | RY | ROYAL BK CDA COM | Financial Services | 444.0 | $72K | 0.07% | +11.0 | +2.5% | $161.64 | +34.2% |
| 52 | MS | MORGAN STANLEY COM NEW | Financial Services | 377.0 | $62K | 0.06% | +2.0 | +0.5% | $164.64 | +32.4% |
| 53 | DVY | ISHARES SELECT DIVIDEND ETF | — | 384.0 | $58K | 0.05% | +2.0 | +0.5% | $151.23 | +7.2% |
| 54 | TXN | TEXAS INSTRS INC COM | Technology | 289.0 | $56K | 0.05% | +2.0 | +0.7% | $194.31 | +49.6% |
| 55 | T | AT&T INC COM | Communication Services | 1,754.0 | $51K | 0.05% | +14.0 | +0.8% | $28.99 | -24.1% |
| 56 | UNP | UNION PAC CORP COM | Industrials | 196.0 | $47K | 0.04% | +1.0 | +0.5% | $242.04 | +23.6% |
| 57 | — | FIDELITY YIELD ENHANCED EQUITY ETF | — | 1,669.0 | $45K | 0.04% | +43.0 | +2.6% | $27.12 | — |
| 58 | PGR | PROGRESSIVE CORP COM | Financial Services | 228.0 | $45K | 0.04% | +14.0 | +6.5% | $198.35 | +3.2% |
| 59 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 1,704.0 | $44K | 0.04% | +9.0 | +0.5% | $26.06 | +26.1% |
| 60 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 76.0 | $44K | 0.04% | +4.0 | +5.6% | $577.24 | +22.6% |
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
21.4%
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%