Portfolio (Quarterly)
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Roxbury Financial LLC
· CIK 0002054149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 23.0 | $5K | 0.00% | NEW | — | $214.17 | +109.9% |
| 322 | DOCS | DOXIMITY INC CL A | Healthcare | 100.0 | $4K | 0.00% | NEW | — | $44.28 | -56.2% |
| 323 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 67.0 | $4K | 0.00% | NEW | — | $62.99 | +4.4% |
| 324 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 50.0 | $4K | 0.00% | NEW | — | $78.44 | +14.7% |
| 325 | IDRV | ISHARES SELF-DRIVING EV & TECH ETF | — | 102.0 | $4K | 0.00% | NEW | — | $37.89 | +12.3% |
| 326 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 19.0 | $4K | 0.00% | NEW | — | $200.00 | +20.0% |
| 327 | ED | CONSOLIDATED EDISON INC COM | Utilities | 38.0 | $4K | 0.00% | NEW | — | $99.92 | +7.5% |
| 328 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 750.0 | $4K | 0.00% | NEW | — | $4.99 | -28.7% |
| 329 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 118.0 | $3K | 0.00% | NEW | — | $29.00 | -20.1% |
| 330 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 149.0 | $3K | 0.00% | NEW | — | $21.74 | +28.8% |
| 331 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 23.0 | $3K | 0.00% | NEW | — | $140.78 | +11.7% |
| 332 | FDIG | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | — | 82.0 | $3K | 0.00% | NEW | — | $38.45 | +17.4% |
| 333 | FSLR | FIRST SOLAR INC COM | Energy | 12.0 | $3K | 0.00% | NEW | — | $261.25 | -4.7% |
| 334 | CCJ | CAMECO CORP COM | Energy | 34.0 | $3K | 0.00% | NEW | — | $91.68 | +14.9% |
| 335 | CRTO | CRITEO S A SPONS ADS | Communication Services | 150.0 | $3K | 0.00% | NEW | — | $20.61 | -16.7% |
| 336 | VLO | VALERO ENERGY CORP COM | Energy | 18.0 | $3K | 0.00% | NEW | — | $162.78 | +55.9% |
| 337 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 57.0 | $3K | 0.00% | NEW | — | $49.65 | -11.4% |
| 338 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 9.0 | $3K | 0.00% | NEW | — | $312.56 | +14.7% |
| 339 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 63.0 | $3K | 0.00% | NEW | — | $43.19 | +6.1% |
| 340 | — | VANECK ROBOTICS ETF | — | 50.0 | $3K | 0.00% | NEW | — | $52.84 | — |
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%