Portfolio (Quarterly)
Guide ↗
Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 14,605.0 | $1.5M | 1.15% | +178.0 | +1.2% | $99.61 | -4.7% |
| 22 | LOW | LOWES COS INC COM | Consumer Cyclical | 6,359.0 | $1.4M | 1.11% | +52.0 | +0.8% | $220.48 | -6.2% |
| 23 | NTRA | NATERA INC COM | Healthcare | 5,024.0 | $1.4M | 1.08% | +4K | +458.2% | $271.45 | +24.8% |
| 24 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 10,683.0 | $1.4M | 1.07% | +106.0 | +1.0% | $126.58 | -4.5% |
| 25 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 23,776.0 | $1.3M | 0.99% | +1K | +6.2% | $52.85 | -1.9% |
| 26 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 11,569.0 | $1.2M | 0.99% | -653.0 | -5.3% | $107.93 | +11.5% |
| 27 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,762.0 | $1.2M | 0.96% | +110.0 | +2.4% | $253.96 | +4.7% |
| 28 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 5,029.0 | $1.2M | 0.94% | — | — | $236.62 | +2.8% |
| 29 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 4,839.0 | $1.2M | 0.93% | +375.0 | +8.4% | $242.44 | -3.4% |
| 30 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 7,998.0 | $1.2M | 0.93% | -557.0 | -6.5% | $146.63 | -2.4% |
| 31 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,279.0 | $1.2M | 0.91% | +617.0 | +16.9% | $270.29 | -3.8% |
| 32 | KO | COCA COLA CO COM | Consumer Defensive | 14,085.0 | $1.1M | 0.91% | -106.0 | -0.8% | $81.27 | +9.6% |
| 33 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 16,195.0 | $1.1M | 0.87% | +2K | +11.7% | $68.01 | +2.5% |
| 34 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,164.0 | $1.1M | 0.86% | — | — | $935.28 | -0.1% |
| 35 | CVX | CHEVRON CORPORATION COM | Energy | 6,495.0 | $1.1M | 0.85% | — | — | $165.77 | +20.4% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,147.0 | $1.1M | 0.85% | +1K | +139.6% | $500.39 | — |
| 37 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 15,230.0 | $1.0M | 0.82% | +493.0 | +3.4% | $68.34 | +6.5% |
| 38 | ABBV | ABBVIE INC COM | Healthcare | 3,915.0 | $985K | 0.78% | — | — | $251.66 | +2.5% |
| 39 | AFL | AFLAC INC COM | Financial Services | 7,987.0 | $936K | 0.74% | — | — | $117.25 | -0.6% |
| 40 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,748.0 | $909K | 0.72% | -26.0 | -0.7% | $242.46 | +6.2% |
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%