Portfolio (Quarterly)
Guide ↗
Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | FIDELITY YIELD ENHANCED EQUITY ETF | — | 1,706.0 | $49K | 0.04% | +37.0 | +2.2% | $28.89 | — |
| 82 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 1,797.0 | $49K | 0.04% | +1K | +402.0% | $27.42 | +8.7% |
| 83 | VIS | VANGUARD INDUSTRIALS ETF | — | 131.0 | $47K | 0.04% | +1.0 | +0.8% | $359.16 | -3.7% |
| 84 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 1,408.0 | $43K | 0.03% | +1K | +2833.3% | $30.48 | -0.1% |
| 85 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 79.0 | $40K | 0.03% | +40.0 | +102.6% | $510.96 | +13.6% |
| 86 | VNQ | VANGUARD REAL ESTATE ETF | — | 394.0 | $38K | 0.03% | +2.0 | +0.5% | $96.32 | +2.3% |
| 87 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 224.0 | $38K | 0.03% | +3.0 | +1.4% | $168.36 | +17.2% |
| 88 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 593.0 | $37K | 0.03% | +393.0 | +196.5% | $62.89 | +21.9% |
| 89 | T | AT&T INC COM | Communication Services | 1,768.0 | $37K | 0.03% | +14.0 | +0.8% | $20.70 | +22.2% |
| 90 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 204.0 | $36K | 0.03% | +196.0 | +2450.0% | $178.36 | +17.5% |
| 91 | EVRG | EVERGY INC COM | Utilities | 399.0 | $34K | 0.03% | +3.0 | +0.8% | $86.43 | -6.4% |
| 92 | CCI | CROWN CASTLE INC COM | Real Estate | 376.0 | $29K | 0.02% | +4.0 | +1.1% | $75.82 | -0.4% |
| 93 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 216.0 | $27K | 0.02% | +162.0 | +300.0% | $124.17 | -1.4% |
| 94 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 1,109.0 | $23K | 0.02% | +63.0 | +6.0% | $20.57 | +1.6% |
| 95 | AMT | AMERICAN TOWER CORP COM | Real Estate | 139.0 | $23K | 0.02% | +1.0 | +0.7% | $163.77 | +7.3% |
| 96 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 55.0 | $22K | 0.02% | +25.0 | +83.3% | $397.67 | -4.7% |
| 97 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 153.0 | $22K | 0.02% | +1.0 | +0.7% | $141.70 | +3.2% |
| 98 | BTG | B2GOLD CORP COM | Basic Materials | 5,719.0 | $21K | 0.02% | +3K | +120.9% | $3.74 | +47.6% |
| 99 | PSX | PHILLIPS 66 COM | Energy | 110.0 | $19K | 0.01% | +1.0 | +0.9% | $169.45 | +43.3% |
| 100 | SYK | STRYKER CORPORATION COM | Healthcare | 58.0 | $18K | 0.01% | +1.0 | +1.8% | $312.95 | +5.3% |
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%