Portfolio (Quarterly)
Guide ↗
Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 4.0 | $505.0 | — | -2.0 | -33.3% | $126.25 | -5.3% |
| 402 | — | LITHIUM AMERS CORP NEW COM SHS | — | 93.0 | $358.0 | — | — | — | $3.85 | — |
| 403 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 15.0 | $260.0 | — | — | — | $17.33 | -3.1% |
| 404 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2.0 | $250.0 | — | -19.0 | -90.5% | $125.00 | +49.9% |
| 405 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 2.0 | $102.0 | — | — | — | $51.00 | +31.1% |
| 406 | RC | READY CAPITAL CORP COM | Real Estate | 43.0 | $75.0 | — | — | — | $1.74 | +6.1% |
| 407 | D | DOMINION ENERGY INC COM | Utilities | 1.0 | $68.0 | — | — | — | $68.00 | -2.2% |
| 408 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 1.0 | $50.0 | — | — | — | $50.00 | +5.5% |
| 409 | — | CANOPY GROWTH CORPORATION COM NEW | — | 16.0 | $15.0 | — | — | — | $0.94 | — |
| 410 | — | AURORA CANNABIS INC COM | — | 3.0 | $8.0 | — | — | — | $2.67 | — |
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%