Portfolio (Quarterly)
Guide ↗
Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 6,194.0 | $228K | 0.18% | +743.0 | +13.6% | $36.76 | — |
| 42 | VUG | VANGUARD GROWTH ETF | — | 2,593.0 | $223K | 0.18% | +2K | +535.5% | $86.14 | +1.6% |
| 43 | VOO | VANGUARD S&P 500 ETF | — | 295.0 | $202K | 0.16% | +4.0 | +1.4% | $686.43 | +2.5% |
| 44 | FBND | FIDELITY TOTAL BOND ETF | — | 4,417.0 | $201K | 0.16% | +33.0 | +0.8% | $45.49 | -1.3% |
| 45 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | — | 3,307.0 | $189K | 0.15% | +1K | +80.2% | $57.04 | +6.2% |
| 46 | ORCL | ORACLE CORP COM | Technology | 1,239.0 | $182K | 0.14% | +144.0 | +13.2% | $146.53 | -0.0% |
| 47 | RDDT | REDDIT INC CL A | Communication Services | 1,015.0 | $176K | 0.14% | +35.0 | +3.6% | $173.58 | -11.7% |
| 48 | CANC | TEMA ONCOLOGY ETF | — | 3,940.0 | $162K | 0.13% | +3K | +326.4% | $41.24 | +8.1% |
| 49 | GLD | SPDR GOLD SHARES | Financial Services | 432.0 | $159K | 0.13% | +50.0 | +13.1% | $368.38 | +14.9% |
| 50 | DDOG | DATADOG INC CL A COM | Technology | 590.0 | $154K | 0.12% | +5.0 | +0.8% | $260.36 | -9.5% |
| 51 | BAC | BANK OF AMER CORP COM | Financial Services | 2,695.0 | $154K | 0.12% | +841.0 | +45.4% | $56.99 | +8.2% |
| 52 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,281.0 | $153K | 0.12% | +1K | +700.6% | $119.51 | -0.9% |
| 53 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 1,633.0 | $145K | 0.11% | +307.0 | +23.1% | $88.51 | -8.8% |
| 54 | IWB | ISHARES RUSSELL 1000 ETF | — | 353.0 | $144K | 0.11% | +12.0 | +3.5% | $409.22 | +2.6% |
| 55 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 489.0 | $142K | 0.11% | +355.0 | +264.9% | $290.73 | -8.3% |
| 56 | GE | GE AEROSPACE COM NEW | Industrials | 343.0 | $128K | 0.10% | +38.0 | +12.5% | $373.97 | -6.8% |
| 57 | SGU | STAR GROUP LP UNIT LTD PARTNR | Energy | 9,980.0 | $128K | 0.10% | +70.0 | +0.7% | $12.84 | -2.0% |
| 58 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 1,340.0 | $116K | 0.09% | +874.0 | +187.6% | $86.64 | — |
| 59 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 2,554.0 | $114K | 0.09% | +805.0 | +46.0% | $44.75 | +0.0% |
| 60 | FLTB | FIDELITY LIMITED TERM BOND ETF | — | 2,119.0 | $106K | 0.08% | +23.0 | +1.1% | $50.13 | -0.2% |
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%