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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 76.0 | $23K | 0.02% | — | — | $304.08 | +6.1% |
| 242 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 54.0 | $23K | 0.02% | — | — | $426.41 | -70.8% |
| 243 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 294.0 | $22K | 0.02% | NEW | — | $76.20 | +10.9% |
| 244 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | — | 770.0 | $22K | 0.02% | -6.0 | -0.8% | $29.08 | +14.1% |
| 245 | MAIN | MAIN STR CAP CORP COM | Financial Services | 423.0 | $22K | 0.02% | — | — | $52.90 | -3.6% |
| 246 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 231.0 | $22K | 0.02% | -4.0 | -1.7% | $96.33 | +2.5% |
| 247 | BRCB | BLACK ROCK COFFEE BAR INC CL A | Consumer Defensive | 1,719.0 | $22K | 0.02% | -51.0 | -2.9% | $12.92 | -49.1% |
| 248 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 106.0 | $22K | 0.02% | — | — | $207.75 | +31.6% |
| 249 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 228.0 | $21K | 0.02% | — | — | $93.95 | -4.1% |
| 250 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 1,046.0 | $21K | 0.02% | — | — | $20.36 | +4.5% |
| 251 | ALL | ALLSTATE CORP COM | Financial Services | 100.0 | $21K | 0.02% | — | — | $207.34 | +3.4% |
| 252 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 335.0 | $20K | 0.02% | +2.0 | +0.6% | $60.05 | +4.5% |
| 253 | PSX | PHILLIPS 66 COM | Energy | 109.0 | $20K | 0.02% | — | — | $182.97 | -2.0% |
| 254 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 319.0 | $20K | 0.02% | — | — | $61.29 | — |
| 255 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 39.0 | $19K | 0.02% | — | — | $494.46 | +1.0% |
| 256 | PHYS | SPROTT PHYSICAL GOLD TRUST CEF | Financial Services | 544.0 | $19K | 0.02% | +69.0 | +14.5% | $35.44 | -3.0% |
| 257 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 306.0 | $19K | 0.02% | — | — | $62.89 | +3.9% |
| 258 | — | GALAXY DIGITAL INC. CL A | — | 1,042.0 | $19K | 0.02% | NEW | — | $18.45 | — |
| 259 | GEV | GE VERNOVA INC COM | Utilities | 22.0 | $19K | 0.02% | — | — | $873.82 | +19.5% |
| 260 | MMM | 3M CO COM | Industrials | 132.0 | $19K | 0.02% | +1.0 | +0.8% | $144.80 | +4.7% |
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%