Portfolio (Quarterly)
Guide ↗
Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 2,784.0 | $307K | 0.24% | — | — | $110.14 | +4.3% |
| 82 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 826.0 | $306K | 0.24% | — | — | $369.95 | +2.2% |
| 83 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,201.0 | $296K | 0.23% | — | — | $246.12 | -1.2% |
| 84 | VV | VANGUARD LARGE-CAP ETF | — | 855.0 | $294K | 0.23% | — | — | $343.92 | +2.5% |
| 85 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 50,415.0 | $289K | 0.23% | -2K | -4.5% | $5.73 | -15.8% |
| 86 | MET | METLIFE INC COM | Financial Services | 3,399.0 | $288K | 0.23% | — | — | $84.62 | +11.5% |
| 87 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 274.0 | $277K | 0.22% | -4.0 | -1.4% | $1012.27 | +2.3% |
| 88 | — | ISHARES LARGE CAP VALUE ACTIVE ETF | — | 6,493.0 | $268K | 0.21% | +59.0 | +0.9% | $41.31 | — |
| 89 | AVGO | BROADCOM INC COM | Technology | 682.0 | $257K | 0.20% | — | — | $377.51 | -3.0% |
| 90 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 748.0 | $253K | 0.20% | -633.0 | -45.8% | $338.44 | +21.0% |
| 91 | CSX | CSX CORP COM | Industrials | 4,960.0 | $236K | 0.19% | — | — | $47.53 | +8.3% |
| 92 | TSLA | TESLA INC COM | Consumer Cyclical | 555.0 | $233K | 0.18% | — | — | $420.60 | -13.5% |
| 93 | PH | PARKER-HANNIFIN CORP COM | Industrials | 238.0 | $232K | 0.18% | +8.0 | +3.5% | $976.72 | +2.4% |
| 94 | — | FIDELITY HEDGED EQUITY ETF | — | 7,046.0 | $232K | 0.18% | +80.0 | +1.1% | $32.93 | — |
| 95 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 1,808.0 | $231K | 0.18% | — | — | $127.84 | -1.5% |
| 96 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 6,194.0 | $228K | 0.18% | +743.0 | +13.6% | $36.76 | — |
| 97 | — | TOTALENERGIES SE ACT | — | 2,916.0 | $227K | 0.18% | — | — | $77.76 | — |
| 98 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 5,360.0 | $225K | 0.18% | — | — | $41.91 | +3.6% |
| 99 | VUG | VANGUARD GROWTH ETF | — | 2,593.0 | $223K | 0.18% | +2K | +535.5% | $86.14 | +1.5% |
| 100 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 502.0 | $218K | 0.17% | -5.0 | -1.0% | $433.58 | -27.7% |
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%