Portfolio (Quarterly)
Guide ↗
Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | VANECK ROBOTICS ETF | — | 50.0 | $3K | 0.00% | — | — | $53.36 | — |
| 342 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 36.0 | $3K | 0.00% | — | — | $73.39 | +11.4% |
| 343 | BCE | BCE INC COM NEW | Communication Services | 100.0 | $3K | 0.00% | — | — | $25.24 | -7.3% |
| 344 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 9.0 | $3K | 0.00% | — | — | $277.89 | +25.1% |
| 345 | INSM | INSMED INC COM PAR $.01 | Healthcare | 15.0 | $2K | 0.00% | — | — | $163.53 | -25.8% |
| 346 | FSLR | FIRST SOLAR INC COM | Energy | 12.0 | $2K | 0.00% | — | — | $197.25 | +6.5% |
| 347 | AVAV | AEROVIRONMENT INC COM | Industrials | 12.0 | $2K | 0.00% | NEW | — | $183.08 | -16.8% |
| 348 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 28.0 | $2K | 0.00% | — | — | $78.39 | +11.5% |
| 349 | OMC | OMNICOM GROUP INC | Communication Services | 24.0 | $2K | 0.00% | — | — | $74.04 | +18.7% |
| 350 | SAP | SAP AKTIENGESELLSCHAFT ADR | Technology | 10.0 | $2K | 0.00% | — | — | $171.20 | +29.1% |
| 351 | E | ENI SPA SPONSORED ADR | Energy | 30.0 | $2K | 0.00% | — | — | $56.60 | -6.0% |
| 352 | RBRK | RUBRIK INC. CL A | Technology | 34.0 | $2K | 0.00% | — | — | $48.97 | +118.5% |
| 353 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 48.0 | $1K | 0.00% | — | — | $30.31 | +1.1% |
| 354 | — | AMCOR PLC COM NEW | — | 36.0 | $1K | 0.00% | NEW | — | $39.28 | — |
| 355 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 20.0 | $1K | 0.00% | NEW | — | $68.15 | -7.9% |
| 356 | F | FORD MTR CO COM | Consumer Cyclical | 117.0 | $1K | 0.00% | — | — | $11.56 | +20.8% |
| 357 | RCAT | RED CAT HLDGS INC COM | Technology | 100.0 | $1K | 0.00% | NEW | — | $13.09 | -29.1% |
| 358 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 14.0 | $1K | 0.00% | — | — | $92.57 | +15.9% |
| 359 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 18.0 | $1K | 0.00% | NEW | — | $70.50 | -23.8% |
| 360 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 72.0 | $1K | 0.00% | NEW | — | $14.94 | +34.4% |
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
18.9%
Industrials
13.8%
Healthcare
10.3%
Consumer Defensive
9.8%
Consumer Cyclical
9.3%
Communication Services
8.3%
Energy
4.4%
Utilities
2.5%
Real Estate
0.8%