Portfolio (Quarterly)
Guide ↗
Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 893.0 | $99K | 0.08% | +98.0 | +12.3% | $110.37 | +2.8% |
| 62 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,100.0 | $97K | 0.08% | +63.0 | +6.1% | $87.73 | -4.7% |
| 63 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 1,616.0 | $94K | 0.07% | +136.0 | +9.2% | $58.42 | -5.4% |
| 64 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,590.0 | $92K | 0.07% | +10.0 | +0.6% | $57.84 | +11.4% |
| 65 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 1,090.0 | $88K | 0.07% | +867.0 | +388.8% | $81.15 | -10.5% |
| 66 | SO | SOUTHERN CO COM | Utilities | 903.0 | $86K | 0.07% | +7.0 | +0.8% | $95.69 | -7.1% |
| 67 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 251.0 | $85K | 0.07% | +107.0 | +74.3% | $338.78 | -0.8% |
| 68 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,071.0 | $77K | 0.06% | +113.0 | +11.8% | $72.16 | +9.2% |
| 69 | RS | RELIANCE INC COM | Basic Materials | 204.0 | $76K | 0.06% | +154.0 | +308.0% | $372.87 | +4.0% |
| 70 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 354.0 | $75K | 0.06% | +2.0 | +0.6% | $212.51 | +4.3% |
| 71 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 1,536.0 | $75K | 0.06% | +908.0 | +144.6% | $48.65 | +9.1% |
| 72 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 184.0 | $68K | 0.05% | +1.0 | +0.6% | $370.03 | -3.7% |
| 73 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 91.0 | $67K | 0.05% | +15.0 | +19.7% | $736.46 | -3.1% |
| 74 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 368.0 | $66K | 0.05% | +53.0 | +16.8% | $179.74 | +6.1% |
| 75 | FIIG | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | — | 3,032.0 | $63K | 0.05% | +24.0 | +0.8% | $20.71 | -1.8% |
| 76 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 866.0 | $62K | 0.05% | +119.0 | +15.9% | $71.26 | +3.0% |
| 77 | DVY | ISHARES SELECT DIVIDEND ETF | — | 386.0 | $60K | 0.05% | +2.0 | +0.5% | $156.13 | +5.1% |
| 78 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 1,749.0 | $55K | 0.04% | +45.0 | +2.6% | $31.38 | +11.0% |
| 79 | GEV | GE VERNOVA INC COM | Utilities | 45.0 | $53K | 0.04% | +23.0 | +104.5% | $1175.71 | -18.6% |
| 80 | NJR | NEW JERSEY RES CORP COM | Utilities | 885.0 | $50K | 0.04% | +373.0 | +72.8% | $56.02 | -4.5% |
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%