Portfolio (Quarterly)
Guide ↗
Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HON | HONEYWELL INTL INC COM | Industrials | 1,235.0 | $241K | 0.22% | NEW | — | $195.08 | +14.7% |
| 82 | ABT | ABBOTT LABS COM | Healthcare | 1,890.0 | $237K | 0.21% | NEW | — | $125.28 | -29.9% |
| 83 | AVGO | BROADCOM INC COM | Technology | 681.0 | $236K | 0.21% | NEW | — | $346.20 | +19.7% |
| 84 | — | ISHARES LARGE CAP VALUE ACTIVE ETF | — | 6,153.0 | $230K | 0.21% | NEW | — | $37.32 | — |
| 85 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 257.0 | $226K | 0.20% | NEW | — | $880.03 | +12.3% |
| 86 | TBIL | US TREASURY 3 MONTH BILL ETF | — | 4,506.0 | $225K | 0.20% | NEW | — | $49.88 | +0.2% |
| 87 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 1,804.0 | $220K | 0.20% | NEW | — | $121.74 | +5.4% |
| 88 | — | FIDELITY HEDGED EQUITY ETF | — | 6,954.0 | $215K | 0.19% | NEW | — | $30.91 | — |
| 89 | RDDT | REDDIT INC CL A | Communication Services | 929.0 | $214K | 0.19% | NEW | — | $229.87 | -36.2% |
| 90 | ORCL | ORACLE CORP COM | Technology | 1,093.0 | $213K | 0.19% | NEW | — | $194.92 | -2.6% |
| 91 | NTRA | NATERA INC COM | Healthcare | 900.0 | $206K | 0.18% | NEW | — | $229.09 | -11.1% |
| 92 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 5,321.0 | $203K | 0.18% | NEW | — | $38.17 | +8.9% |
| 93 | FBND | FIDELITY TOTAL BOND ETF | — | 4,348.0 | $200K | 0.18% | NEW | — | $46.04 | -1.5% |
| 94 | VUG | VANGUARD GROWTH ETF | — | 408.0 | $199K | 0.18% | NEW | — | $487.48 | -82.1% |
| 95 | PH | PARKER-HANNIFIN CORP COM | Industrials | 222.0 | $195K | 0.17% | NEW | — | $877.18 | -2.0% |
| 96 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 1,927.0 | $191K | 0.17% | NEW | — | $99.19 | -0.3% |
| 97 | VOO | VANGUARD S&P 500 ETF | — | 291.0 | $182K | 0.16% | NEW | — | $626.60 | +9.0% |
| 98 | CSX | CSX CORP COM | Industrials | 4,941.0 | $179K | 0.16% | NEW | — | $36.25 | +26.6% |
| 99 | AMLP | ALERIAN MLP ETF | — | 3,766.0 | $177K | 0.16% | NEW | — | $47.01 | +15.2% |
| 100 | NFLX | NETFLIX INC COM | Communication Services | 1,863.0 | $175K | 0.16% | NEW | — | $93.76 | -4.8% |
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
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%