Portfolio (Quarterly)
Guide ↗
Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 2,007.0 | $64K | 0.05% | — | — | $31.71 | +10.7% |
| 182 | FIIG | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | — | 3,032.0 | $63K | 0.05% | +24.0 | +0.8% | $20.71 | -1.8% |
| 183 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 866.0 | $62K | 0.05% | +119.0 | +15.9% | $71.26 | +3.0% |
| 184 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 1,796.0 | $61K | 0.05% | — | — | $33.84 | +4.4% |
| 185 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 275.0 | $61K | 0.05% | — | — | $220.89 | +1.8% |
| 186 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 782.0 | $60K | 0.05% | — | — | $77.10 | -0.4% |
| 187 | DVY | ISHARES SELECT DIVIDEND ETF | — | 386.0 | $60K | 0.05% | +2.0 | +0.5% | $156.13 | +5.1% |
| 188 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 556.0 | $60K | 0.05% | — | — | $107.85 | -3.9% |
| 189 | IVE | ISHARES S&P 500 VALUE ETF | — | 262.0 | $60K | 0.05% | — | — | $227.35 | +4.3% |
| 190 | EFA | ISHARES MSCI EAFE ETF | — | 551.0 | $57K | 0.04% | — | — | $103.87 | +4.2% |
| 191 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 917.0 | $56K | 0.04% | -32.0 | -3.4% | $61.46 | -2.6% |
| 192 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 1,749.0 | $55K | 0.04% | +45.0 | +2.6% | $31.38 | +11.0% |
| 193 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 92.0 | $53K | 0.04% | -40.0 | -30.3% | $575.39 | -7.0% |
| 194 | GEV | GE VERNOVA INC COM | Utilities | 45.0 | $53K | 0.04% | +23.0 | +104.5% | $1175.71 | -18.6% |
| 195 | UNP | UNION PAC CORP COM | Industrials | 192.0 | $52K | 0.04% | -4.0 | -2.0% | $271.90 | +13.3% |
| 196 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 958.0 | $51K | 0.04% | — | — | $53.59 | +7.2% |
| 197 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 4,640.0 | $51K | 0.04% | — | — | $10.98 | +4.4% |
| 198 | PGR | PROGRESSIVE CORP COM | Financial Services | 228.0 | $50K | 0.04% | — | — | $218.68 | +0.3% |
| 199 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 1,350.0 | $50K | 0.04% | — | — | $36.87 | -1.9% |
| 200 | NJR | NEW JERSEY RES CORP COM | Utilities | 885.0 | $50K | 0.04% | +373.0 | +72.8% | $56.02 | -4.5% |
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%