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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 6,529.0 | $345K | 0.31% | NEW | — | $52.77 | -1.1% |
| 62 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 9,735.0 | $337K | 0.30% | NEW | — | $34.66 | +11.3% |
| 63 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,817.0 | $335K | 0.30% | NEW | — | $57.66 | +27.8% |
| 64 | SU | SUNCOR ENERGY INC NEW COM | Energy | 7,546.0 | $335K | 0.30% | NEW | — | $44.36 | +52.9% |
| 65 | ADI | ANALOG DEVICES INC COM | Technology | 1,187.0 | $322K | 0.29% | NEW | — | $271.16 | +41.7% |
| 66 | TRP | TC ENERGY CORP COM | Energy | 5,794.0 | $319K | 0.29% | NEW | — | $55.01 | +27.4% |
| 67 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,882.0 | $302K | 0.27% | NEW | — | $160.41 | +17.6% |
| 68 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 2,808.0 | $288K | 0.26% | NEW | — | $102.55 | +6.7% |
| 69 | LLY | ELI LILLY & CO COM | Healthcare | 264.0 | $284K | 0.26% | NEW | — | $1076.58 | -3.2% |
| 70 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,936.0 | $282K | 0.25% | NEW | — | $96.07 | -18.7% |
| 71 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 825.0 | $277K | 0.25% | NEW | — | $335.32 | +8.9% |
| 72 | MET | METLIFE INC COM | Financial Services | 3,456.0 | $273K | 0.24% | NEW | — | $78.93 | +6.8% |
| 73 | VV | VANGUARD LARGE-CAP ETF | — | 855.0 | $269K | 0.24% | NEW | — | $314.66 | +8.5% |
| 74 | EQIX | EQUINIX INC COM | Real Estate | 339.0 | $259K | 0.23% | NEW | — | $765.10 | +41.0% |
| 75 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 828.0 | $252K | 0.23% | NEW | — | $303.88 | +32.2% |
| 76 | TSLA | TESLA INC COM | Consumer Cyclical | 556.0 | $250K | 0.22% | NEW | — | $449.72 | -7.2% |
| 77 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,197.0 | $250K | 0.22% | NEW | — | $208.71 | +3.9% |
| 78 | CLBK | COLUMBIA FINL INC COM | Financial Services | 16,000.0 | $249K | 0.22% | NEW | — | $15.54 | +30.2% |
| 79 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,023.0 | $248K | 0.22% | NEW | — | $242.29 | -23.0% |
| 80 | JBLU | JETBLUE AWYS CORP COM | Industrials | 53,287.0 | $242K | 0.22% | NEW | — | $4.55 | +10.1% |
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
22.6%
Technology
21.8%
Industrials
13.1%
Healthcare
9.5%
Consumer Cyclical
8.9%
Consumer Defensive
8.7%
Communication Services
8.6%
Energy
3.6%
Utilities
2.2%
Real Estate
0.7%