Portfolio (Quarterly)
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Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFE | PFIZER INC COM | Healthcare | 6,970.0 | $174K | 0.16% | NEW | — | $24.90 | +4.2% |
| 102 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 5,368.0 | $172K | 0.15% | NEW | — | $32.06 | +23.1% |
| 103 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 3,466.0 | $162K | 0.14% | NEW | — | $46.68 | -8.4% |
| 104 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 6,222.0 | $161K | 0.14% | NEW | — | $25.88 | -9.3% |
| 105 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 448.0 | $157K | 0.14% | NEW | — | $350.88 | +11.1% |
| 106 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 489.0 | $154K | 0.14% | NEW | — | $313.95 | +22.1% |
| 107 | — | MFS ACTIVE GROWTH ETF | — | 5,359.0 | $152K | 0.14% | NEW | — | $28.31 | — |
| 108 | FBCV | FIDELITY BLUE CHIP VALUE ETF | — | 4,203.0 | $150K | 0.14% | NEW | — | $35.67 | +9.0% |
| 109 | IWM | ISHARES RUSSELL 2000 ETF | — | 599.0 | $147K | 0.13% | NEW | — | $246.17 | +14.8% |
| 110 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 1,760.0 | $147K | 0.13% | NEW | — | $83.67 | +6.6% |
| 111 | FE | FIRSTENERGY CORP COM | Utilities | 3,218.0 | $144K | 0.13% | NEW | — | $44.77 | +1.6% |
| 112 | PANW | PALO ALTO NETWORKS INC COM | Technology | 757.0 | $139K | 0.12% | NEW | — | $184.20 | +37.3% |
| 113 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 3,313.0 | $135K | 0.12% | NEW | — | $40.73 | +17.4% |
| 114 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,756.0 | $130K | 0.12% | NEW | — | $74.29 | +0.9% |
| 115 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 886.0 | $128K | 0.12% | NEW | — | $144.03 | +24.0% |
| 116 | PEP | PEPSICO INC COM | Consumer Defensive | 888.0 | $128K | 0.11% | NEW | — | $143.59 | +3.7% |
| 117 | USL | UNITED STATES 12 MONTH OIL FUND LP | Financial Services | 3,825.0 | $127K | 0.11% | NEW | — | $33.32 | +63.3% |
| 118 | IWB | ISHARES RUSSELL 1000 ETF | — | 341.0 | $127K | 0.11% | NEW | — | $373.00 | +8.6% |
| 119 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 213.0 | $123K | 0.11% | NEW | — | $578.38 | -21.9% |
| 120 | GILD | GILEAD SCIENCES INC COM | Healthcare | 986.0 | $121K | 0.11% | NEW | — | $122.79 | +6.3% |
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
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%