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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 782.0 | $53K | 0.05% | — | — | $67.52 | +8.0% |
| 182 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 949.0 | $53K | 0.05% | — | — | $55.52 | +8.3% |
| 183 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 1,796.0 | $52K | 0.05% | — | — | $29.13 | +17.7% |
| 184 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 275.0 | $52K | 0.05% | — | — | $189.32 | +10.8% |
| 185 | T | AT&T INC COM | Communication Services | 1,754.0 | $51K | 0.05% | +14.0 | +0.8% | $28.99 | -14.0% |
| 186 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 555.0 | $51K | 0.05% | — | — | $91.54 | +15.1% |
| 187 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 358.0 | $49K | 0.04% | — | — | $135.85 | -79.6% |
| 188 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 747.0 | $48K | 0.04% | — | — | $64.12 | +10.2% |
| 189 | UNP | UNION PAC CORP COM | Industrials | 196.0 | $47K | 0.04% | +1.0 | +0.5% | $242.04 | +9.8% |
| 190 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 954.0 | $47K | 0.04% | — | — | $49.39 | +4.7% |
| 191 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 642.0 | $47K | 0.04% | — | — | $73.11 | +0.8% |
| 192 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 134.0 | $46K | 0.04% | — | — | $345.84 | -11.4% |
| 193 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 221.0 | $45K | 0.04% | — | — | $205.76 | -7.7% |
| 194 | — | FIDELITY YIELD ENHANCED EQUITY ETF | — | 1,669.0 | $45K | 0.04% | +43.0 | +2.6% | $27.12 | — |
| 195 | PGR | PROGRESSIVE CORP COM | Financial Services | 228.0 | $45K | 0.04% | +14.0 | +6.5% | $198.35 | +2.1% |
| 196 | FDX | FEDEX CORP COM | Industrials | 126.0 | $45K | 0.04% | -14.0 | -10.0% | $357.30 | +8.8% |
| 197 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 553.0 | $45K | 0.04% | -833.0 | -60.1% | $80.54 | -13.0% |
| 198 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 1,704.0 | $44K | 0.04% | +9.0 | +0.5% | $26.06 | +17.7% |
| 199 | LAZ | LAZARD INC COM | Financial Services | 1,034.0 | $44K | 0.04% | — | — | $42.50 | +12.2% |
| 200 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 76.0 | $44K | 0.04% | +4.0 | +5.6% | $577.24 | +23.8% |
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
21.4%
Technology
18.8%
Industrials
13.7%
Healthcare
10.2%
Consumer Defensive
9.8%
Consumer Cyclical
9.2%
Communication Services
8.5%
Energy
4.6%
Utilities
2.5%
Real Estate
0.8%