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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VB | VANGUARD SMALL-CAP ETF | — | 125.0 | $38K | 0.03% | — | — | $302.86 | +0.6% |
| 222 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 224.0 | $38K | 0.03% | +3.0 | +1.4% | $168.36 | +17.2% |
| 223 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 593.0 | $37K | 0.03% | +393.0 | +196.5% | $62.89 | +21.9% |
| 224 | T | AT&T INC COM | Communication Services | 1,768.0 | $37K | 0.03% | +14.0 | +0.8% | $20.70 | +22.2% |
| 225 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 204.0 | $36K | 0.03% | +196.0 | +2450.0% | $178.36 | +17.5% |
| 226 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 436.0 | $36K | 0.03% | -3.0 | -0.7% | $82.19 | -0.2% |
| 227 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 157.0 | $34K | 0.03% | — | — | $219.70 | +1.6% |
| 228 | EVRG | EVERGY INC COM | Utilities | 399.0 | $34K | 0.03% | +3.0 | +0.8% | $86.43 | -6.4% |
| 229 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 110.0 | $34K | 0.03% | — | — | $306.30 | -0.3% |
| 230 | AEE | AMEREN CORP COM | Utilities | 292.0 | $33K | 0.03% | — | — | $113.11 | -6.2% |
| 231 | VOE | VANGUARD MID-CAP VALUE ETF | — | 166.0 | $33K | 0.03% | — | — | $198.12 | +5.3% |
| 232 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 206.0 | $33K | 0.03% | — | — | $158.73 | +10.0% |
| 233 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 277.0 | $32K | 0.03% | — | — | $117.31 | +0.6% |
| 234 | TWLO | TWILIO INC CL A | Communication Services | 147.0 | $30K | 0.02% | — | — | $206.33 | +9.2% |
| 235 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 106.0 | $30K | 0.02% | — | — | $285.16 | -0.9% |
| 236 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 177.0 | $29K | 0.02% | — | — | $164.60 | +4.5% |
| 237 | AZN | ASTRAZENECA PLC ORD | Healthcare | 151.0 | $29K | 0.02% | NEW | — | $189.62 | -12.5% |
| 238 | CCI | CROWN CASTLE INC COM | Real Estate | 376.0 | $29K | 0.02% | +4.0 | +1.1% | $75.82 | -0.4% |
| 239 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 492.0 | $28K | 0.02% | — | — | $57.58 | +16.4% |
| 240 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | — | 770.0 | $28K | 0.02% | — | — | $36.13 | -3.6% |
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%