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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USL | UNITED STATES 12 MONTH OIL FUND LP | Financial Services | 3,825.0 | $184K | 0.17% | — | — | $48.20 | +12.9% |
| 102 | NTRA | NATERA INC COM | Healthcare | 900.0 | $180K | 0.16% | — | — | $199.99 | +1.9% |
| 103 | VUG | VANGUARD GROWTH ETF | — | 408.0 | $178K | 0.16% | — | — | $436.61 | -80.0% |
| 104 | VOO | VANGUARD S&P 500 ETF | — | 291.0 | $174K | 0.16% | — | — | $597.12 | +14.4% |
| 105 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 3,326.0 | $167K | 0.15% | — | — | $50.20 | -4.7% |
| 106 | GLD | SPDR GOLD SHARES | Financial Services | 382.0 | $164K | 0.15% | +86.0 | +29.1% | $430.29 | -3.1% |
| 107 | FE | FIRSTENERGY CORP COM | Utilities | 3,228.0 | $164K | 0.15% | — | — | $50.66 | -10.2% |
| 108 | ORCL | ORACLE CORP COM | Technology | 1,095.0 | $161K | 0.14% | — | — | $147.10 | +29.0% |
| 109 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 1,626.0 | $160K | 0.14% | -301.0 | -15.6% | $98.40 | +0.5% |
| 110 | FBCV | FIDELITY BLUE CHIP VALUE ETF | — | 4,216.0 | $152K | 0.14% | — | — | $35.98 | +8.0% |
| 111 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 3,347.0 | $144K | 0.13% | -119.0 | -3.4% | $43.06 | -0.7% |
| 112 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 489.0 | $140K | 0.13% | — | — | $287.14 | +33.5% |
| 113 | GILD | GILEAD SCIENCES INC COM | Healthcare | 992.0 | $138K | 0.12% | +6.0 | +0.6% | $139.36 | -6.4% |
| 114 | PANW | PALO ALTO NETWORKS INC COM | Technology | 850.0 | $136K | 0.12% | +93.0 | +12.3% | $160.32 | +57.8% |
| 115 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 1,760.0 | $133K | 0.12% | — | — | $75.39 | +18.3% |
| 116 | RDDT | REDDIT INC CL A | Communication Services | 980.0 | $132K | 0.12% | +51.0 | +5.5% | $134.65 | +9.0% |
| 117 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 450.0 | $132K | 0.12% | — | — | $293.06 | +33.0% |
| 118 | PEP | PEPSICO INC COM | Consumer Defensive | 845.0 | $131K | 0.12% | -43.0 | -4.8% | $155.31 | -4.2% |
| 119 | — | MFS ACTIVE GROWTH ETF | — | 5,119.0 | $131K | 0.12% | -240.0 | -4.5% | $25.59 | — |
| 120 | XOM | EXXON MOBIL CORP COM | Energy | 771.0 | $131K | 0.12% | — | — | $169.67 | -7.9% |
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%