Portfolio (Quarterly)
Guide ↗
Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC COM | Industrials | 3,167.0 | $3.4M | 2.67% | -27.0 | -0.8% | $1064.80 | -23.4% |
| 2 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 8,087.0 | $2.3M | 1.80% | -117.0 | -1.4% | $281.22 | -16.9% |
| 3 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 11,569.0 | $1.2M | 0.99% | -653.0 | -5.3% | $107.93 | +11.7% |
| 4 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 7,998.0 | $1.2M | 0.93% | -557.0 | -6.5% | $146.63 | -2.5% |
| 5 | KO | COCA COLA CO COM | Consumer Defensive | 14,085.0 | $1.1M | 0.91% | -106.0 | -0.8% | $81.27 | +11.4% |
| 6 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,748.0 | $909K | 0.72% | -26.0 | -0.7% | $242.46 | +5.7% |
| 7 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 3,589.0 | $804K | 0.64% | -1K | -26.0% | $223.95 | +24.7% |
| 8 | MRK | MERCK & CO INC COM | Healthcare | 5,883.0 | $756K | 0.60% | -45.0 | -0.8% | $128.50 | +16.2% |
| 9 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 21,900.0 | $647K | 0.51% | -1K | -4.6% | $29.56 | +19.6% |
| 10 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,113.0 | $572K | 0.45% | -22.0 | -1.0% | $270.49 | +4.5% |
| 11 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,520.0 | $536K | 0.42% | -163.0 | -9.7% | $352.69 | -5.2% |
| 12 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 9,638.0 | $512K | 0.41% | -170.0 | -1.7% | $53.11 | +20.0% |
| 13 | ENB | ENBRIDGE INC COM | Energy | 8,867.0 | $481K | 0.38% | -128.0 | -1.4% | $54.21 | -5.9% |
| 14 | EMR | EMERSON ELEC CO COM | Industrials | 3,231.0 | $463K | 0.37% | -23.0 | -0.7% | $143.17 | +8.1% |
| 15 | ADI | ANALOG DEVICES INC COM | Technology | 1,161.0 | $461K | 0.36% | -29.0 | -2.4% | $397.27 | -6.8% |
| 16 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,723.0 | $412K | 0.33% | -100.0 | -1.7% | $71.95 | -7.0% |
| 17 | TRP | TC ENERGY CORP COM | Energy | 5,798.0 | $384K | 0.30% | -253.0 | -4.2% | $66.30 | -4.9% |
| 18 | CLBK | COLUMBIA FINL INC COM | Financial Services | 15,000.0 | $318K | 0.25% | -900.0 | -5.7% | $21.22 | -44.6% |
| 19 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 50,415.0 | $289K | 0.23% | -2K | -4.5% | $5.73 | -17.3% |
| 20 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 274.0 | $277K | 0.22% | -4.0 | -1.4% | $1012.27 | -1.0% |
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
21.1%
Technology
19.7%
Industrials
12.8%
Healthcare
10.8%
Consumer Cyclical
10.0%
Communication Services
9.3%
Consumer Defensive
9.0%
Energy
3.7%
Utilities
2.4%
Real Estate
0.7%