Portfolio (Quarterly)
Guide ↗
Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 628.0 | $32K | 0.03% | NEW | — | $50.79 | -0.7% |
| 222 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 494.0 | $31K | 0.03% | — | — | $62.74 | +30.9% |
| 223 | VOE | VANGUARD MID-CAP VALUE ETF | — | 166.0 | $31K | 0.03% | — | — | $184.48 | +4.4% |
| 224 | CCI | CROWN CASTLE INC COM | Real Estate | 372.0 | $30K | 0.03% | -65.0 | -14.9% | $81.33 | +13.2% |
| 225 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 455.0 | $30K | 0.03% | — | — | $66.49 | +13.8% |
| 226 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 277.0 | $30K | 0.03% | — | — | $108.79 | +9.1% |
| 227 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 157.0 | $30K | 0.03% | — | — | $191.91 | +10.9% |
| 228 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 205.0 | $30K | 0.03% | — | — | $146.76 | +0.9% |
| 229 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 491.0 | $30K | 0.03% | -102.0 | -17.2% | $60.61 | -1.7% |
| 230 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 110.0 | $28K | 0.03% | — | — | $257.35 | +12.2% |
| 231 | NJR | NEW JERSEY RES CORP COM | Utilities | 512.0 | $28K | 0.03% | +4.0 | +0.8% | $54.89 | +4.2% |
| 232 | SMH | VANECK SEMICONDUCTOR ETF | — | 73.0 | $28K | 0.03% | — | — | $383.40 | +48.0% |
| 233 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 280.0 | $28K | 0.03% | -20.0 | -6.7% | $98.42 | -4.1% |
| 234 | EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | — | 654.0 | $27K | 0.02% | NEW | — | $40.74 | -2.3% |
| 235 | — | UNILEVER PLC SPON ADR NEW | — | 462.0 | $26K | 0.02% | — | — | $56.97 | — |
| 236 | NKE | NIKE INC CL B | Consumer Cyclical | 490.0 | $26K | 0.02% | — | — | $52.78 | -15.9% |
| 237 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 177.0 | $26K | 0.02% | — | — | $145.74 | +8.1% |
| 238 | WM | WASTE MGMT INC DEL COM | Industrials | 112.0 | $26K | 0.02% | — | — | $229.96 | -4.5% |
| 239 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 303.0 | $25K | 0.02% | — | — | $82.75 | +5.4% |
| 240 | AMT | AMERICAN TOWER CORP COM | Real Estate | 138.0 | $24K | 0.02% | +1.0 | +0.7% | $172.72 | +6.4% |
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%