Portfolio (Quarterly)
Guide ↗
Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 17,884.0 | $5.1M | 4.62% | +306.0 | +1.7% | $287.56 | +34.8% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 13,672.0 | $5.1M | 4.55% | +266.0 | +2.0% | $370.17 | +12.8% |
| 3 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 81,320.0 | $4.1M | 3.67% | — | — | $50.12 | +21.6% |
| 4 | IVV | ISHARES CORE S&P 500 ETF | — | 5,490.0 | $3.6M | 3.23% | +288.0 | +5.5% | $653.24 | +14.0% |
| 5 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 40,212.0 | $3.4M | 3.07% | +961.0 | +2.5% | $84.91 | +21.8% |
| 6 | AAPL | APPLE INC COM | Technology | 13,106.0 | $3.3M | 2.99% | -93.0 | -0.7% | $253.79 | +19.1% |
| 7 | V | VISA INC COM CL A | Financial Services | 10,344.0 | $3.1M | 2.81% | — | — | $302.25 | +9.2% |
| 8 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 56,794.0 | $3.0M | 2.67% | — | — | $52.33 | +3.7% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 14,136.0 | $2.9M | 2.65% | +1K | +10.4% | $208.27 | +27.2% |
| 10 | WMT | WALMART INC COM | Consumer Defensive | 21,661.0 | $2.7M | 2.42% | +846.0 | +4.1% | $124.28 | +8.0% |
| 11 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 8,317.0 | $2.4M | 2.20% | +306.0 | +3.8% | $294.16 | +0.5% |
| 12 | WFC | WELLS FARGO & CO COM | Financial Services | 28,794.0 | $2.3M | 2.06% | -307.0 | -1.1% | $79.61 | -6.4% |
| 13 | CAT | CATERPILLAR INC COM | Industrials | 3,194.0 | $2.3M | 2.04% | — | — | $708.44 | +23.2% |
| 14 | MCK | MCKESSON CORP COM | Healthcare | 2,348.0 | $2.0M | 1.83% | -27.0 | -1.1% | $865.54 | -12.0% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 8,204.0 | $2.0M | 1.79% | — | — | $242.39 | -8.3% |
| 16 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,185.0 | $1.9M | 1.73% | — | — | $604.37 | -12.9% |
| 17 | CB | CHUBB LTD SWITZ COM | Financial Services | 5,483.0 | $1.8M | 1.61% | — | — | $325.93 | +0.8% |
| 18 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 24,580.0 | $1.7M | 1.55% | — | — | $70.36 | — |
| 19 | RTX | RTX CORPORATION COM | Industrials | 8,221.0 | $1.6M | 1.43% | — | — | $192.91 | -9.5% |
| 20 | LOW | LOWES COS INC COM | Consumer Cyclical | 6,307.0 | $1.5M | 1.34% | -207.0 | -3.2% | $236.29 | -7.6% |
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%