Portfolio (Quarterly)
Guide ↗
Sidoxia Capital Management, LLC
· CIK 0002132534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAYX | PAYCHEX INC | Industrials | 11,633.0 | $1.1M | 0.84% | NEW | — | $98.33 | +29.3% |
| 42 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 56,648.0 | $1.1M | 0.81% | NEW | — | $19.61 | -0.0% |
| 43 | AMGN | AMGEN INC | Healthcare | 2,952.0 | $1.1M | 0.78% | NEW | — | $362.12 | +19.4% |
| 44 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 48,255.0 | $1.0M | 0.77% | NEW | — | $21.75 | +0.0% |
| 45 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,062.0 | $1.0M | 0.76% | NEW | — | $338.40 | +25.6% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,270.0 | $1.0M | 0.76% | NEW | — | $59.69 | +1.7% |
| 47 | VB | VANGUARD INDEX FDS | — | 3,385.0 | $1.0M | 0.75% | NEW | — | $303.13 | -0.7% |
| 48 | SH | PROSHARES TR | — | 30,760.0 | $1.0M | 0.74% | NEW | — | $33.02 | -2.1% |
| 49 | ANET | ARISTA NETWORKS INC | Technology | 5,978.0 | $1.0M | 0.74% | NEW | — | $169.88 | +15.0% |
| 50 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 11,831.0 | $1.0M | 0.73% | NEW | — | $84.58 | -2.2% |
| 51 | CWB | SPDR SERIES TRUST | — | 8,704.0 | $938K | 0.69% | NEW | — | $107.82 | -4.9% |
| 52 | PSTG | EVERPURE INC | — | 11,898.0 | $937K | 0.69% | NEW | — | $78.79 | — |
| 53 | DRAM | ROUNDHILL ETF TRUST | — | 12,381.0 | $914K | 0.67% | NEW | — | $73.85 | -24.7% |
| 54 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 11,214.0 | $902K | 0.66% | NEW | — | $80.46 | -37.7% |
| 55 | SHV | ISHARES TR | — | 8,164.0 | $901K | 0.66% | NEW | — | $110.35 | +0.0% |
| 56 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,344.0 | $875K | 0.64% | NEW | — | $201.31 | -9.1% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 718.0 | $861K | 0.63% | NEW | — | $1199.44 | -2.6% |
| 58 | EWW | ISHARES INC | — | 11,435.0 | $861K | 0.63% | NEW | — | $75.27 | +1.0% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,041.0 | $777K | 0.57% | NEW | — | $746.77 | +3.1% |
| 60 | STIP | ISHARES TR | — | 7,226.0 | $738K | 0.54% | NEW | — | $102.17 | -1.5% |
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
Industrials
30.7%
Technology
14.6%
Communication Services
14.1%
Healthcare
13.9%
Financial Services
11.1%
Consumer Cyclical
10.5%
Energy
4.0%
Consumer Defensive
1.1%