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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MS | MORGAN STANLEY COM NEW | Financial Services | 375.0 | $67K | 0.06% | NEW | — | $177.51 | +13.0% |
| 162 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 1,173.0 | $66K | 0.06% | NEW | — | $56.67 | +6.2% |
| 163 | U | UNITY SOFTWARE INC COM | Technology | 1,500.0 | $66K | 0.06% | NEW | — | $44.17 | -40.6% |
| 164 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 389.0 | $65K | 0.06% | NEW | — | $168.06 | +11.0% |
| 165 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 1,386.0 | $60K | 0.05% | NEW | — | $43.29 | +61.9% |
| 166 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 1,800.0 | $59K | 0.05% | NEW | — | $32.62 | +5.2% |
| 167 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 183.0 | $57K | 0.05% | NEW | — | $310.65 | +19.3% |
| 168 | IVE | ISHARES S&P 500 VALUE ETF | — | 262.0 | $56K | 0.05% | NEW | — | $212.27 | +6.5% |
| 169 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 949.0 | $55K | 0.05% | NEW | — | $58.12 | +3.4% |
| 170 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,991.0 | $55K | 0.05% | NEW | — | $27.43 | +17.6% |
| 171 | DVY | ISHARES SELECT DIVIDEND ETF | — | 382.0 | $54K | 0.05% | NEW | — | $141.00 | +9.3% |
| 172 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 472.0 | $53K | 0.05% | NEW | — | $113.10 | -32.9% |
| 173 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 144.0 | $53K | 0.05% | NEW | — | $369.02 | -16.1% |
| 174 | EFA | ISHARES MSCI EAFE ETF | — | 549.0 | $53K | 0.05% | NEW | — | $95.99 | +8.5% |
| 175 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 950.0 | $52K | 0.05% | NEW | — | $54.75 | -5.5% |
| 176 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 193.0 | $52K | 0.05% | NEW | — | $268.16 | -33.7% |
| 177 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 781.0 | $52K | 0.05% | NEW | — | $66.01 | +10.4% |
| 178 | LAZ | LAZARD INC COM | Financial Services | 1,034.0 | $50K | 0.04% | NEW | — | $48.58 | -1.9% |
| 179 | TXN | TEXAS INSTRS INC COM | Technology | 287.0 | $50K | 0.04% | NEW | — | $173.77 | +75.5% |
| 180 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 275.0 | $50K | 0.04% | NEW | — | $180.96 | +15.9% |
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
22.6%
Technology
21.8%
Industrials
13.1%
Healthcare
9.5%
Consumer Cyclical
8.9%
Consumer Defensive
8.7%
Communication Services
8.6%
Energy
3.6%
Utilities
2.2%
Real Estate
0.7%