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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | MFS ACTIVE GROWTH ETF | — | 4,993.0 | $151K | 0.12% | -126.0 | -2.5% | $30.27 | — |
| 122 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 1,633.0 | $145K | 0.11% | +307.0 | +23.1% | $88.51 | -8.8% |
| 123 | IWB | ISHARES RUSSELL 1000 ETF | — | 353.0 | $144K | 0.11% | +12.0 | +3.5% | $409.22 | +2.5% |
| 124 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 489.0 | $142K | 0.11% | +355.0 | +264.9% | $290.73 | -8.1% |
| 125 | IWM | ISHARES RUSSELL 2000 ETF | — | 473.0 | $142K | 0.11% | -25.0 | -5.0% | $300.41 | -0.2% |
| 126 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 3,248.0 | $138K | 0.11% | -78.0 | -2.4% | $42.34 | +16.7% |
| 127 | MTB | M & T BK CORP COM | Financial Services | 569.0 | $135K | 0.11% | — | — | $238.13 | +1.3% |
| 128 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,381.0 | $130K | 0.10% | -381.0 | -21.6% | $94.13 | +5.7% |
| 129 | GE | GE AEROSPACE COM NEW | Industrials | 343.0 | $128K | 0.10% | +38.0 | +12.5% | $373.97 | -6.3% |
| 130 | SGU | STAR GROUP LP UNIT LTD PARTNR | Energy | 9,980.0 | $128K | 0.10% | +70.0 | +0.7% | $12.84 | -2.1% |
| 131 | GLW | CORNING INC | Technology | 489.0 | $125K | 0.10% | NEW | — | $255.28 | -41.1% |
| 132 | GILD | GILEAD SCIENCES INC COM | Healthcare | 948.0 | $120K | 0.10% | -44.0 | -4.4% | $126.28 | +15.9% |
| 133 | LIN | LINDE PLC SHS | Basic Materials | 228.0 | $118K | 0.09% | — | — | $517.95 | -5.9% |
| 134 | DE | DEERE & CO COM | Industrials | 184.0 | $117K | 0.09% | — | — | $634.98 | +1.2% |
| 135 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 1,340.0 | $116K | 0.09% | +874.0 | +187.6% | $86.64 | — |
| 136 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 2,554.0 | $114K | 0.09% | +805.0 | +46.0% | $44.75 | -0.0% |
| 137 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,253.0 | $114K | 0.09% | -641.0 | -33.8% | $90.71 | +28.3% |
| 138 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 213.0 | $107K | 0.08% | — | — | $500.71 | +24.7% |
| 139 | FLTB | FIDELITY LIMITED TERM BOND ETF | — | 2,119.0 | $106K | 0.08% | +23.0 | +1.1% | $50.13 | -0.2% |
| 140 | XOM | EXXON MOBIL CORP COM | Energy | 768.0 | $105K | 0.08% | — | — | $136.75 | +20.8% |
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
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%