Portfolio (Quarterly)
Guide ↗
Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 6,222 | $161K | 0.14% | SOLD |
| 2 | TOST | TOAST INC CL A | Technology | 2,085 | $74K | 0.07% | SOLD |
| 3 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 152 | $71K | 0.06% | SOLD |
| 4 | U | UNITY SOFTWARE INC COM | Technology | 1,500 | $66K | 0.06% | SOLD |
| 5 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 472 | $53K | 0.05% | SOLD |
| 6 | FSK | FS KKR CAP CORP COM | Financial Services | 3,207 | $47K | 0.04% | SOLD |
| 7 | — | INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF | — | 871 | $47K | 0.04% | SOLD |
| 8 | TTD | THE TRADE DESK INC COM CL A | Technology | 1,024 | $39K | 0.04% | SOLD |
| 9 | DK | DELEK US HLDGS INC NEW COM | Energy | 1,013 | $30K | 0.03% | SOLD |
| 10 | — | CYBERARK SOFTWARE LTD SHS | — | 43 | $19K | 0.02% | SOLD |
| 11 | MDB | MONGODB INC CL A | Technology | 45 | $19K | 0.02% | SOLD |
| 12 | SYFI | AB SHORT DURATION HIGH YIELD ETF | — | 378 | $14K | 0.01% | SOLD |
| 13 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 63 | $10K | 0.01% | SOLD |
| 14 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 1,000 | $5K | 0.01% | SOLD |
| 15 | DOCS | DOXIMITY INC CL A | Healthcare | 100 | $4K | 0.00% | SOLD |
| 16 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 149 | $3K | 0.00% | SOLD |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 57 | $3K | 0.00% | SOLD |
| 18 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 63 | $3K | 0.00% | SOLD |
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%