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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | FIDELITY YIELD ENHANCED EQUITY ETF | — | 1,706.0 | $49K | 0.04% | +37.0 | +2.2% | $28.89 | — |
| 202 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 1,797.0 | $49K | 0.04% | +1K | +402.0% | $27.42 | +8.7% |
| 203 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 643.0 | $48K | 0.04% | — | — | $74.94 | +0.5% |
| 204 | CVS | CVS HEALTH CORP COM | Healthcare | 465.0 | $48K | 0.04% | — | — | $103.53 | -10.2% |
| 205 | SMH | VANECK SEMICONDUCTOR ETF | — | 73.0 | $48K | 0.04% | — | — | $655.89 | -14.6% |
| 206 | VIS | VANGUARD INDUSTRIALS ETF | — | 131.0 | $47K | 0.04% | +1.0 | +0.8% | $359.16 | -3.7% |
| 207 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 505.0 | $46K | 0.04% | — | — | $91.65 | -0.6% |
| 208 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 495.0 | $44K | 0.04% | — | — | $89.83 | +5.6% |
| 209 | WELL | WELLTOWER INC COM | Real Estate | 196.0 | $44K | 0.04% | — | — | $226.81 | +5.5% |
| 210 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 404.0 | $43K | 0.03% | -1K | -75.2% | $107.37 | -5.0% |
| 211 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 1,408.0 | $43K | 0.03% | +1K | +2833.3% | $30.48 | -0.1% |
| 212 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 456.0 | $43K | 0.03% | — | — | $93.69 | -12.0% |
| 213 | LAZ | LAZARD INC COM | Financial Services | 984.0 | $41K | 0.03% | -50.0 | -4.8% | $41.96 | +5.2% |
| 214 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 380.0 | $41K | 0.03% | — | — | $107.00 | +4.1% |
| 215 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 79.0 | $40K | 0.03% | +40.0 | +102.6% | $510.96 | +13.6% |
| 216 | AVY | AVERY DENNISON CORP COM | Industrials | 248.0 | $40K | 0.03% | NEW | — | $162.04 | +13.4% |
| 217 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 1,147.0 | $40K | 0.03% | — | — | $34.62 | +1.5% |
| 218 | — | SOUTH BOW CORP COM | — | 1,126.0 | $40K | 0.03% | -29.0 | -2.5% | $35.24 | — |
| 219 | VHT | VANGUARD HEALTH CARE ETF | — | 130.0 | $39K | 0.03% | — | — | $300.00 | +9.2% |
| 220 | VNQ | VANGUARD REAL ESTATE ETF | — | 394.0 | $38K | 0.03% | +2.0 | +0.5% | $96.32 | +2.3% |
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
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%