Portfolio (Quarterly)
Guide ↗
Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 13,106.0 | $3.3M | 2.99% | -93.0 | -0.7% | $253.79 | +24.0% |
| 2 | WFC | WELLS FARGO & CO COM | Financial Services | 28,794.0 | $2.3M | 2.06% | -307.0 | -1.1% | $79.61 | +6.7% |
| 3 | MCK | MCKESSON CORP COM | Healthcare | 2,348.0 | $2.0M | 1.83% | -27.0 | -1.1% | $865.54 | +2.9% |
| 4 | LOW | LOWES COS INC COM | Consumer Cyclical | 6,307.0 | $1.5M | 1.34% | -207.0 | -3.2% | $236.29 | -12.5% |
| 5 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 12,222.0 | $1.2M | 1.07% | -543.0 | -4.2% | $97.69 | +23.2% |
| 6 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 4,849.0 | $985K | 0.89% | -596.0 | -10.9% | $203.17 | +40.1% |
| 7 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,774.0 | $806K | 0.72% | -30.0 | -0.8% | $213.68 | +20.5% |
| 8 | SU | SUNCOR ENERGY INC NEW COM | Energy | 7,501.0 | $496K | 0.45% | -45.0 | -0.6% | $66.11 | +0.5% |
| 9 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1,381.0 | $489K | 0.44% | -326.0 | -19.1% | $353.82 | +19.5% |
| 10 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,263.0 | $433K | 0.39% | -96.0 | -7.1% | $343.19 | +10.7% |
| 11 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 2,780.0 | $284K | 0.26% | -28.0 | -1.0% | $102.26 | +12.2% |
| 12 | CLBK | COLUMBIA FINL INC COM | Financial Services | 15,900.0 | $278K | 0.25% | -100.0 | -0.6% | $17.51 | -33.0% |
| 13 | MET | METLIFE INC COM | Financial Services | 3,398.0 | $240K | 0.22% | -58.0 | -1.7% | $70.71 | +36.1% |
| 14 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 52,777.0 | $233K | 0.21% | -510.0 | -1.0% | $4.42 | +10.6% |
| 15 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 1,626.0 | $160K | 0.14% | -301.0 | -15.6% | $98.40 | +7.4% |
| 16 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 3,347.0 | $144K | 0.13% | -119.0 | -3.4% | $43.06 | -3.3% |
| 17 | PEP | PEPSICO INC COM | Consumer Defensive | 845.0 | $131K | 0.12% | -43.0 | -4.8% | $155.31 | -10.0% |
| 18 | — | MFS ACTIVE GROWTH ETF | — | 5,119.0 | $131K | 0.12% | -240.0 | -4.5% | $25.59 | — |
| 19 | PFE | PFIZER INC COM | Healthcare | 4,621.0 | $130K | 0.12% | -2K | -33.7% | $28.08 | -0.2% |
| 20 | IWM | ISHARES RUSSELL 2000 ETF | — | 498.0 | $124K | 0.11% | -101.0 | -16.9% | $248.21 | +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
21.4%
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%