Portfolio (Quarterly)
Guide ↗
Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ENB | ENBRIDGE INC COM | Energy | 8,867.0 | $481K | 0.38% | -128.0 | -1.4% | $54.21 | -7.9% |
| 62 | EMR | EMERSON ELEC CO COM | Industrials | 3,231.0 | $463K | 0.37% | -23.0 | -0.7% | $143.17 | +10.2% |
| 63 | ADI | ANALOG DEVICES INC COM | Technology | 1,161.0 | $461K | 0.36% | -29.0 | -2.4% | $397.27 | -5.7% |
| 64 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,302.0 | $461K | 0.36% | +39.0 | +3.1% | $354.23 | +7.3% |
| 65 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 11,275.0 | $452K | 0.36% | +271.0 | +2.5% | $40.09 | +6.8% |
| 66 | TFC | TRUIST FINL CORP COM | Financial Services | 8,916.0 | $444K | 0.35% | +66.0 | +0.8% | $49.82 | +1.0% |
| 67 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 4,547.0 | $439K | 0.35% | — | — | $96.45 | +5.7% |
| 68 | NFLX | NETFLIX INC. COM | Communication Services | 6,047.0 | $432K | 0.34% | +2K | +55.9% | $71.40 | +11.8% |
| 69 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,723.0 | $412K | 0.33% | -100.0 | -1.7% | $71.95 | -5.9% |
| 70 | SU | SUNCOR ENERGY INC NEW COM | Energy | 7,516.0 | $403K | 0.32% | — | — | $53.68 | +23.7% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 831.0 | $397K | 0.31% | — | — | $477.35 | -10.5% |
| 72 | MU | MICRON TECHNOLOGY | Technology | 334.0 | $386K | 0.30% | +3.0 | +0.9% | $1154.81 | -19.0% |
| 73 | TRP | TC ENERGY CORP COM | Energy | 5,798.0 | $384K | 0.30% | -253.0 | -4.2% | $66.30 | -6.4% |
| 74 | EQIX | EQUINIX INC COM | Real Estate | 340.0 | $354K | 0.28% | — | — | $1042.61 | +3.2% |
| 75 | META | META PLATFORMS INC CL A | Communication Services | 628.0 | $354K | 0.28% | — | — | $563.33 | +1.4% |
| 76 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 7,030.0 | $351K | 0.28% | +2K | +33.5% | $49.86 | -0.0% |
| 77 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,900.0 | $344K | 0.27% | +11.0 | +0.6% | $180.89 | +5.3% |
| 78 | PANW | PALO ALTO NETWORKS INC COM | Technology | 950.0 | $324K | 0.26% | +100.0 | +11.8% | $341.02 | +12.3% |
| 79 | LLY | ELI LILLY & CO COM | Healthcare | 268.0 | $322K | 0.25% | — | — | $1200.48 | -2.0% |
| 80 | CLBK | COLUMBIA FINL INC COM | Financial Services | 15,000.0 | $318K | 0.25% | -900.0 | -5.7% | $21.22 | -44.7% |
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
21.2%
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%