Portfolio (Quarterly)
Guide ↗
Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 7.0 | $674.0 | 0.00% | NEW | — | $96.29 | +11.6% |
| 362 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 7.0 | $555.0 | — | NEW | — | $79.29 | -4.0% |
| 363 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 8.0 | $554.0 | — | NEW | — | $69.25 | +16.4% |
| 364 | — | LITHIUM AMERS CORP NEW COM SHS | — | 93.0 | $405.0 | — | NEW | — | $4.35 | — |
| 365 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 7.0 | $345.0 | — | NEW | — | $49.29 | +38.2% |
| 366 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 15.0 | $296.0 | — | NEW | — | $19.73 | -30.4% |
| 367 | RC | READY CAPITAL CORP COM | Real Estate | 43.0 | $94.0 | — | NEW | — | $2.19 | -16.7% |
| 368 | D | DOMINION ENERGY INC COM | Utilities | 1.0 | $57.0 | — | NEW | — | $57.00 | +19.8% |
| 369 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 1.0 | $44.0 | — | NEW | — | $44.00 | +13.0% |
| 370 | — | CANOPY GROWTH CORP COM NEW | — | 16.0 | $18.0 | — | NEW | — | $1.12 | — |
| 371 | — | AURORA CANNABIS INC COM | — | 3.0 | $13.0 | — | NEW | — | $4.33 | — |
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
22.6%
Technology
21.8%
Industrials
13.1%
Healthcare
9.5%
Consumer Cyclical
8.9%
Consumer Defensive
8.7%
Communication Services
8.6%
Energy
3.6%
Utilities
2.2%
Real Estate
0.7%