Portfolio (Quarterly)
Guide ↗
Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLK | BLACKROCK INC COM | Financial Services | 751.0 | $722K | 0.65% | +23.0 | +3.2% | $961.12 | +21.0% |
| 22 | MRK | MERCK & CO INC COM | Healthcare | 5,928.0 | $713K | 0.64% | +53.0 | +0.9% | $120.29 | +23.3% |
| 23 | AMGN | AMGEN INC COM | Healthcare | 1,943.0 | $684K | 0.61% | +28.0 | +1.5% | $351.85 | +22.6% |
| 24 | CRM | SALESFORCE INC COM | Technology | 3,359.0 | $627K | 0.56% | +176.0 | +5.5% | $186.65 | +38.4% |
| 25 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 9,808.0 | $601K | 0.54% | +50.0 | +0.5% | $61.26 | +2.1% |
| 26 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 8,179.0 | $574K | 0.52% | +88.0 | +1.1% | $70.20 | +17.9% |
| 27 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 8,668.0 | $450K | 0.41% | +2K | +32.8% | $51.93 | +0.1% |
| 28 | TFC | TRUIST FINL CORP COM | Financial Services | 8,850.0 | $407K | 0.37% | +58.0 | +0.7% | $45.97 | +9.8% |
| 29 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 11,004.0 | $384K | 0.34% | +1K | +13.0% | $34.91 | +23.2% |
| 30 | TRP | TC ENERGY CORP COM | Energy | 6,051.0 | $379K | 0.34% | +257.0 | +4.4% | $62.60 | -1.2% |
| 31 | NFLX | NETFLIX INC. COM | Communication Services | 3,878.0 | $373K | 0.34% | +2K | +108.2% | $96.15 | -14.9% |
| 32 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 5,267.0 | $263K | 0.24% | +761.0 | +16.9% | $49.86 | -0.0% |
| 33 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,952.0 | $256K | 0.23% | +16.0 | +0.5% | $86.66 | +5.3% |
| 34 | LLY | ELI LILLY & CO COM | Healthcare | 267.0 | $245K | 0.22% | +3.0 | +1.1% | $919.39 | +26.7% |
| 35 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 278.0 | $236K | 0.21% | +21.0 | +8.2% | $847.49 | +22.0% |
| 36 | — | ISHARES LARGE CAP VALUE ACTIVE ETF | — | 6,434.0 | $232K | 0.21% | +281.0 | +4.6% | $36.12 | — |
| 37 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 5,451.0 | $206K | 0.18% | +83.0 | +1.6% | $37.84 | — |
| 38 | PH | PARKER-HANNIFIN CORP COM | Industrials | 230.0 | $206K | 0.18% | +8.0 | +3.6% | $894.72 | +11.2% |
| 39 | FBND | FIDELITY TOTAL BOND ETF | — | 4,384.0 | $200K | 0.18% | +36.0 | +0.8% | $45.62 | -1.8% |
| 40 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 5,357.0 | $194K | 0.17% | +36.0 | +0.7% | $36.27 | +20.7% |
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
21.4%
Technology
18.9%
Industrials
13.8%
Healthcare
10.3%
Consumer Defensive
9.8%
Consumer Cyclical
9.3%
Communication Services
8.3%
Energy
4.4%
Utilities
2.5%
Real Estate
0.8%