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 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,023.0 | $205K | 0.16% | — | — | $200.69 | +8.7% |
| 102 | VOO | VANGUARD S&P 500 ETF | — | 295.0 | $202K | 0.16% | +4.0 | +1.4% | $686.43 | +2.6% |
| 103 | FBND | FIDELITY TOTAL BOND ETF | — | 4,417.0 | $201K | 0.16% | +33.0 | +0.8% | $45.49 | -1.3% |
| 104 | AMLP | ALERIAN MLP ETF | — | 3,766.0 | $195K | 0.15% | — | — | $51.84 | +5.4% |
| 105 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 295.0 | $189K | 0.15% | -10.0 | -3.3% | $640.99 | -19.2% |
| 106 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | — | 3,307.0 | $189K | 0.15% | +1K | +80.2% | $57.04 | +5.9% |
| 107 | ORCL | ORACLE CORP COM | Technology | 1,239.0 | $182K | 0.14% | +144.0 | +13.2% | $146.53 | +0.3% |
| 108 | RDDT | REDDIT INC CL A | Communication Services | 1,015.0 | $176K | 0.14% | +35.0 | +3.6% | $173.58 | -10.8% |
| 109 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 452.0 | $175K | 0.14% | — | — | $386.74 | +3.7% |
| 110 | GOOG | ALPHABET INC CAP STK CL C | — | 490.0 | $173K | 0.14% | — | — | $353.10 | — |
| 111 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 1,760.0 | $171K | 0.14% | — | — | $97.01 | -5.9% |
| 112 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 2,106.0 | $169K | 0.13% | -2K | -53.1% | $80.04 | -10.2% |
| 113 | FBCV | FIDELITY BLUE CHIP VALUE ETF | — | 4,225.0 | $168K | 0.13% | — | — | $39.82 | +8.1% |
| 114 | CANC | TEMA ONCOLOGY ETF | — | 3,940.0 | $162K | 0.13% | +3K | +326.4% | $41.24 | +8.5% |
| 115 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 846.0 | $161K | 0.13% | — | — | $190.53 | -3.8% |
| 116 | GLD | SPDR GOLD SHARES | Financial Services | 432.0 | $159K | 0.13% | +50.0 | +13.1% | $368.38 | +15.1% |
| 117 | FE | FIRSTENERGY CORP COM | Utilities | 3,239.0 | $154K | 0.12% | — | — | $47.54 | -2.9% |
| 118 | DDOG | DATADOG INC CL A COM | Technology | 590.0 | $154K | 0.12% | +5.0 | +0.8% | $260.36 | -10.6% |
| 119 | BAC | BANK OF AMER CORP COM | Financial Services | 2,695.0 | $154K | 0.12% | +841.0 | +45.4% | $56.99 | +8.5% |
| 120 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,281.0 | $153K | 0.12% | +1K | +700.6% | $119.51 | -0.9% |
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
21.2%
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%