Portfolio (Quarterly)
Guide ↗
Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION COM | Technology | 8,471.0 | $1.5M | 1.33% | +414.0 | +5.1% | $174.39 | +25.9% |
| 22 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 10,577.0 | $1.4M | 1.25% | — | — | $130.94 | -4.8% |
| 23 | CVX | CHEVRON CORPORATION COM | Energy | 6,506.0 | $1.3M | 1.21% | +51.0 | +0.8% | $206.89 | -7.7% |
| 24 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 14,427.0 | $1.2M | 1.12% | — | — | $86.52 | +6.7% |
| 25 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 8,555.0 | $1.2M | 1.11% | +125.0 | +1.5% | $144.45 | -1.4% |
| 26 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 12,222.0 | $1.2M | 1.07% | -543.0 | -4.2% | $97.69 | +5.7% |
| 27 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,167.0 | $1.2M | 1.05% | +21.0 | +1.8% | $996.84 | +5.4% |
| 28 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,662.0 | $1.1M | 1.02% | +193.0 | +5.6% | $310.79 | -8.6% |
| 29 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,652.0 | $1.1M | 1.02% | +73.0 | +1.6% | $244.43 | -5.2% |
| 30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 5,023.0 | $1.1M | 0.97% | +166.0 | +3.4% | $215.04 | +7.4% |
| 31 | KO | COCA COLA CO COM | Consumer Defensive | 14,191.0 | $1.1M | 0.97% | — | — | $76.05 | +6.7% |
| 32 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 22,390.0 | $1.0M | 0.90% | +415.0 | +1.9% | $44.72 | +10.5% |
| 33 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 4,849.0 | $985K | 0.89% | -596.0 | -10.9% | $203.17 | +8.3% |
| 34 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 4,464.0 | $977K | 0.88% | +315.0 | +7.6% | $218.76 | +2.0% |
| 35 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 14,737.0 | $952K | 0.86% | +666.0 | +4.7% | $64.59 | +8.1% |
| 36 | AFL | AFLAC INC COM | Financial Services | 7,963.0 | $874K | 0.79% | — | — | $109.70 | +7.4% |
| 37 | ABBV | ABBVIE INC COM | Healthcare | 3,914.0 | $851K | 0.77% | +345.0 | +9.7% | $217.47 | -1.3% |
| 38 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 14,497.0 | $843K | 0.76% | +687.0 | +5.0% | $58.18 | +14.3% |
| 39 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 11,928.0 | $837K | 0.75% | — | — | $70.18 | +5.7% |
| 40 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,774.0 | $806K | 0.72% | -30.0 | -0.8% | $213.68 | +9.8% |
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%