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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | Technology | 13,406.0 | $6.5M | 5.82% | NEW | — | $483.61 | -13.3% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 17,578.0 | $5.5M | 4.94% | NEW | — | $313.00 | +23.9% |
| 3 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 81,178.0 | $4.5M | 3.99% | NEW | — | $54.84 | +11.6% |
| 4 | V | VISA INC COM CL A | Financial Services | 10,320.0 | $3.6M | 3.25% | NEW | — | $350.72 | -5.7% |
| 5 | AAPL | APPLE INC COM | Technology | 13,199.0 | $3.6M | 3.22% | NEW | — | $271.86 | +12.2% |
| 6 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 39,251.0 | $3.6M | 3.22% | NEW | — | $91.40 | +13.1% |
| 7 | IVV | ISHARES CORE S&P 500 ETF | — | 5,202.0 | $3.6M | 3.20% | NEW | — | $684.99 | +8.9% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 12,804.0 | $3.0M | 2.65% | NEW | — | $230.82 | +16.3% |
| 9 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 56,562.0 | $2.8M | 2.50% | NEW | — | $49.19 | +8.8% |
| 10 | WFC | WELLS FARGO CO NEW COM | Financial Services | 29,101.0 | $2.7M | 2.43% | NEW | — | $93.20 | -18.7% |
| 11 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 8,011.0 | $2.6M | 2.32% | NEW | — | $322.23 | -6.0% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 8,195.0 | $2.4M | 2.18% | NEW | — | $296.21 | -14.6% |
| 13 | WMT | WALMART INC COM | Consumer Defensive | 20,815.0 | $2.3M | 2.08% | NEW | — | $111.41 | +17.4% |
| 14 | MCK | MCKESSON CORP COM | Healthcare | 2,375.0 | $1.9M | 1.75% | NEW | — | $820.28 | -6.6% |
| 15 | CAT | CATERPILLAR INC COM | Industrials | 3,204.0 | $1.8M | 1.65% | NEW | — | $572.95 | +51.1% |
| 16 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 24,646.0 | $1.8M | 1.64% | NEW | — | $74.28 | — |
| 17 | CB | CHUBB LIMITED COM | Financial Services | 5,494.0 | $1.7M | 1.54% | NEW | — | $312.14 | +5.8% |
| 18 | LOW | LOWES COS INC COM | Consumer Cyclical | 6,514.0 | $1.6M | 1.41% | NEW | — | $241.14 | -9.8% |
| 19 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,173.0 | $1.5M | 1.38% | NEW | — | $483.59 | +8.1% |
| 20 | RTX | RTX CORPORATION COM | Industrials | 8,232.0 | $1.5M | 1.35% | NEW | — | $183.39 | -4.7% |
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
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%