Portfolio (Quarterly)
Guide ↗
Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,804.0 | $800K | 0.72% | NEW | — | $210.32 | +11.6% |
| 42 | BLK | BLACKROCK INC COM | Financial Services | 728.0 | $780K | 0.70% | NEW | — | $1070.77 | -0.7% |
| 43 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1,707.0 | $760K | 0.68% | NEW | — | $445.19 | -26.1% |
| 44 | VTV | VANGUARD VALUE ETF | — | 3,853.0 | $736K | 0.66% | NEW | — | $190.99 | +9.4% |
| 45 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 8,091.0 | $629K | 0.56% | NEW | — | $77.74 | -5.1% |
| 46 | AMGN | AMGEN INC COM | Healthcare | 1,915.0 | $627K | 0.56% | NEW | — | $327.27 | +3.1% |
| 47 | MRK | MERCK & CO INC COM | Healthcare | 5,875.0 | $618K | 0.56% | NEW | — | $105.25 | +10.1% |
| 48 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 867.0 | $591K | 0.53% | NEW | — | $681.93 | +8.9% |
| 49 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,679.0 | $578K | 0.52% | NEW | — | $344.05 | -8.8% |
| 50 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 21,591.0 | $535K | 0.48% | NEW | — | $24.77 | +32.9% |
| 51 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,127.0 | $524K | 0.47% | NEW | — | $246.32 | +1.5% |
| 52 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 3,717.0 | $512K | 0.46% | NEW | — | $137.88 | +10.1% |
| 53 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,359.0 | $457K | 0.41% | NEW | — | $336.60 | +0.6% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 896.0 | $450K | 0.40% | NEW | — | $502.65 | — |
| 55 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 9,758.0 | $436K | 0.39% | NEW | — | $44.71 | +32.3% |
| 56 | TFC | TRUIST FINL CORP COM | Financial Services | 8,792.0 | $433K | 0.39% | NEW | — | $49.21 | -2.5% |
| 57 | EMR | EMERSON ELEC CO COM | Industrials | 3,255.0 | $432K | 0.39% | NEW | — | $132.74 | +1.6% |
| 58 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 4,565.0 | $430K | 0.39% | NEW | — | $94.16 | +2.0% |
| 59 | ENB | ENBRIDGE INC COM | Energy | 8,964.0 | $429K | 0.39% | NEW | — | $47.83 | +20.8% |
| 60 | META | META PLATFORMS INC CL A | Communication Services | 627.0 | $414K | 0.37% | NEW | — | $660.18 | -8.0% |
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
22.6%
Technology
21.8%
Industrials
13.1%
Healthcare
9.5%
Consumer Cyclical
8.9%
Consumer Defensive
8.7%
Communication Services
8.6%
Energy
3.6%
Utilities
2.2%
Real Estate
0.7%