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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 11,944.0 | $905K | 0.72% | — | — | $75.79 | +5.0% |
| 42 | VTV | VANGUARD VALUE ETF | — | 3,903.0 | $851K | 0.67% | +36.0 | +0.9% | $217.91 | +3.9% |
| 43 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 3,589.0 | $804K | 0.64% | -1K | -26.0% | $223.95 | +25.4% |
| 44 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 451.0 | $766K | 0.60% | NEW | — | $1697.39 | +13.3% |
| 45 | MRK | MERCK & CO INC COM | Healthcare | 5,883.0 | $756K | 0.60% | -45.0 | -0.8% | $128.50 | +18.7% |
| 46 | BLK | BLACKROCK INC COM | Financial Services | 764.0 | $734K | 0.58% | +13.0 | +1.7% | $960.97 | +20.4% |
| 47 | AMGN | AMGEN INC COM | Healthcare | 1,948.0 | $705K | 0.56% | — | — | $362.08 | +21.3% |
| 48 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 872.0 | $651K | 0.52% | — | — | $746.53 | +2.6% |
| 49 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 21,900.0 | $647K | 0.51% | -1K | -4.6% | $29.56 | +19.5% |
| 50 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 8,254.0 | $632K | 0.50% | +75.0 | +0.9% | $76.56 | +7.0% |
| 51 | CRM | SALESFORCE INC COM | Technology | 3,949.0 | $619K | 0.49% | +590.0 | +17.6% | $156.64 | +33.5% |
| 52 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 3,782.0 | $593K | 0.47% | +56.0 | +1.5% | $156.73 | +1.4% |
| 53 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 7,153.0 | $576K | 0.46% | NEW | — | $80.56 | +2.8% |
| 54 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,113.0 | $572K | 0.45% | -22.0 | -1.0% | $270.49 | +4.4% |
| 55 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 18,802.0 | $536K | 0.42% | +200.0 | +1.1% | $28.52 | +12.3% |
| 56 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,520.0 | $536K | 0.42% | -163.0 | -9.7% | $352.69 | -4.8% |
| 57 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 5,808.0 | $526K | 0.42% | +3K | +86.1% | $90.60 | +14.1% |
| 58 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 26,864.0 | $526K | 0.42% | +9K | +53.3% | $19.57 | +1.2% |
| 59 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 9,638.0 | $512K | 0.41% | -170.0 | -1.7% | $53.11 | +19.8% |
| 60 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 9,682.0 | $507K | 0.40% | +1K | +11.7% | $52.34 | -0.6% |
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%