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 | TFC | TRUIST FINL CORP COM | Financial Services | 8,850.0 | $407K | 0.37% | +58.0 | +0.7% | $45.97 | +4.4% |
| 62 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,823.0 | $384K | 0.35% | — | — | $65.99 | +11.7% |
| 63 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 11,004.0 | $384K | 0.34% | +1K | +13.0% | $34.91 | +10.5% |
| 64 | TRP | TC ENERGY CORP COM | Energy | 6,051.0 | $379K | 0.34% | +257.0 | +4.4% | $62.60 | +12.0% |
| 65 | ADI | ANALOG DEVICES INC COM | Technology | 1,190.0 | $379K | 0.34% | — | — | $318.19 | +20.7% |
| 66 | NFLX | NETFLIX INC. COM | Communication Services | 3,878.0 | $373K | 0.34% | +2K | +108.2% | $96.15 | -7.1% |
| 67 | META | META PLATFORMS INC CL A | Communication Services | 628.0 | $359K | 0.32% | — | — | $571.72 | +6.2% |
| 68 | EQIX | EQUINIX INC COM | Real Estate | 339.0 | $333K | 0.30% | — | — | $981.22 | +9.9% |
| 69 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,889.0 | $312K | 0.28% | — | — | $165.37 | +14.1% |
| 70 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 17,527.0 | $294K | 0.26% | NEW | — | $16.77 | +13.1% |
| 71 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 4,489.0 | $289K | 0.26% | NEW | — | $64.45 | +3.2% |
| 72 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 2,780.0 | $284K | 0.26% | -28.0 | -1.0% | $102.26 | +7.0% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 829.0 | $280K | 0.25% | — | — | $338.07 | +18.8% |
| 74 | HON | HONEYWELL INTL INC COM | Industrials | 1,238.0 | $280K | 0.25% | — | — | $226.02 | -1.0% |
| 75 | CLBK | COLUMBIA FINL INC COM | Financial Services | 15,900.0 | $278K | 0.25% | -100.0 | -0.6% | $17.51 | +15.5% |
| 76 | — | TOTALENERGIES SE ACT | — | 2,916.0 | $265K | 0.24% | NEW | — | $90.98 | — |
| 77 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 825.0 | $265K | 0.24% | — | — | $321.00 | +13.7% |
| 78 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 5,267.0 | $263K | 0.24% | +761.0 | +16.9% | $49.86 | +0.2% |
| 79 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,952.0 | $256K | 0.23% | +16.0 | +0.5% | $86.66 | -9.8% |
| 80 | VV | VANGUARD LARGE-CAP ETF | — | 855.0 | $255K | 0.23% | — | — | $298.79 | +14.3% |
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%