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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 3,121.0 | $250K | 0.23% | NEW | — | $80.05 | +15.5% |
| 82 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,199.0 | $249K | 0.22% | — | — | $208.02 | +4.2% |
| 83 | LLY | ELI LILLY & CO COM | Healthcare | 267.0 | $245K | 0.22% | +3.0 | +1.1% | $919.39 | +13.3% |
| 84 | MET | METLIFE INC COM | Financial Services | 3,398.0 | $240K | 0.22% | -58.0 | -1.7% | $70.71 | +19.2% |
| 85 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 278.0 | $236K | 0.21% | +21.0 | +8.2% | $847.49 | +16.6% |
| 86 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 52,777.0 | $233K | 0.21% | -510.0 | -1.0% | $4.42 | +13.3% |
| 87 | — | ISHARES LARGE CAP VALUE ACTIVE ETF | — | 6,434.0 | $232K | 0.21% | +281.0 | +4.6% | $36.12 | — |
| 88 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 18,602.0 | $213K | 0.19% | NEW | — | $11.47 | +93.0% |
| 89 | AVGO | BROADCOM INC COM | Technology | 681.0 | $211K | 0.19% | — | — | $309.59 | +33.9% |
| 90 | TSLA | TESLA INC COM | Consumer Cyclical | 555.0 | $206K | 0.19% | — | — | $371.75 | +12.2% |
| 91 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 5,451.0 | $206K | 0.18% | +83.0 | +1.6% | $37.84 | +4.3% |
| 92 | PH | PARKER-HANNIFIN CORP COM | Industrials | 230.0 | $206K | 0.18% | +8.0 | +3.6% | $894.72 | -3.9% |
| 93 | — | FIDELITY HEDGED EQUITY ETF | — | 6,966.0 | $205K | 0.18% | — | — | $29.42 | — |
| 94 | CSX | CSX CORP COM | Industrials | 4,952.0 | $203K | 0.18% | — | — | $41.05 | +11.8% |
| 95 | FBND | FIDELITY TOTAL BOND ETF | — | 4,384.0 | $200K | 0.18% | +36.0 | +0.8% | $45.62 | -0.6% |
| 96 | AMLP | ALERIAN MLP ETF | — | 3,766.0 | $198K | 0.18% | — | — | $52.63 | +2.9% |
| 97 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 1,806.0 | $198K | 0.18% | — | — | $109.70 | +17.0% |
| 98 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,894.0 | $194K | 0.17% | — | — | $102.65 | -14.5% |
| 99 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 5,357.0 | $194K | 0.17% | +36.0 | +0.7% | $36.27 | +14.6% |
| 100 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,023.0 | $187K | 0.17% | — | — | $182.43 | +2.3% |
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%