Portfolio (Quarterly)
Guide ↗
Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 22,947.0 | $781K | 0.70% | +1K | +6.3% | $34.02 | -2.3% |
| 42 | VTV | VANGUARD VALUE ETF | — | 3,867.0 | $759K | 0.68% | — | — | $196.20 | +5.9% |
| 43 | BLK | BLACKROCK INC COM | Financial Services | 751.0 | $722K | 0.65% | +23.0 | +3.2% | $961.12 | +9.0% |
| 44 | MRK | MERCK & CO INC COM | Healthcare | 5,928.0 | $713K | 0.64% | +53.0 | +0.9% | $120.29 | -4.7% |
| 45 | AMGN | AMGEN INC COM | Healthcare | 1,943.0 | $684K | 0.61% | +28.0 | +1.5% | $351.85 | -4.9% |
| 46 | CRM | SALESFORCE INC COM | Technology | 3,359.0 | $627K | 0.56% | +176.0 | +5.5% | $186.65 | -6.1% |
| 47 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 9,808.0 | $601K | 0.54% | +50.0 | +0.5% | $61.26 | -2.6% |
| 48 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 8,179.0 | $574K | 0.52% | +88.0 | +1.1% | $70.20 | +4.3% |
| 49 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 3,726.0 | $569K | 0.51% | — | — | $152.76 | -0.9% |
| 50 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 870.0 | $565K | 0.51% | — | — | $649.98 | +13.7% |
| 51 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,135.0 | $556K | 0.50% | — | — | $260.25 | -5.1% |
| 52 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,683.0 | $553K | 0.50% | — | — | $328.84 | -6.0% |
| 53 | SU | SUNCOR ENERGY INC NEW COM | Energy | 7,501.0 | $496K | 0.45% | -45.0 | -0.6% | $66.11 | +4.0% |
| 54 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1,381.0 | $489K | 0.44% | -326.0 | -19.1% | $353.82 | -9.5% |
| 55 | ENB | ENBRIDGE INC COM | Energy | 8,995.0 | $487K | 0.44% | — | — | $54.14 | +7.2% |
| 56 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 8,668.0 | $450K | 0.41% | +2K | +32.8% | $51.93 | +0.3% |
| 57 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,263.0 | $433K | 0.39% | -96.0 | -7.1% | $343.19 | -1.2% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 896.0 | $429K | 0.39% | — | — | $479.20 | — |
| 59 | EMR | EMERSON ELEC CO COM | Industrials | 3,254.0 | $426K | 0.38% | — | — | $131.01 | +0.9% |
| 60 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 4,547.0 | $422K | 0.38% | — | — | $92.73 | +3.2% |
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
21.4%
Technology
18.8%
Industrials
13.7%
Healthcare
10.2%
Consumer Defensive
9.8%
Consumer Cyclical
9.2%
Communication Services
8.5%
Energy
4.6%
Utilities
2.5%
Real Estate
0.8%