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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 33.0 | $383.0 | — | NEW | — | $11.61 | -15.2% |
| 382 | — | LITHIUM AMERS CORP NEW COM SHS | — | 93.0 | $367.0 | — | — | — | $3.95 | — |
| 383 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 7.0 | $333.0 | — | — | — | $47.57 | +43.2% |
| 384 | SNOW | SNOWFLAKE INC COM SHS | Technology | 2.0 | $302.0 | — | -59.0 | -96.7% | $151.00 | +10.6% |
| 385 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 15.0 | $226.0 | — | — | — | $15.07 | -8.9% |
| 386 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 2.0 | $88.0 | — | -2K | -99.9% | $44.00 | +24.0% |
| 387 | RC | READY CAPITAL CORP COM | Real Estate | 43.0 | $70.0 | — | — | — | $1.63 | +11.8% |
| 388 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 3.0 | $66.0 | — | -1K | -99.7% | $22.00 | +11.9% |
| 389 | D | DOMINION ENERGY INC COM | Utilities | 1.0 | $61.0 | — | — | — | $61.00 | +12.0% |
| 390 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 1.0 | $45.0 | — | — | — | $45.00 | +10.5% |
| 391 | — | CANOPY GROWTH CORPORATION COM NEW | — | 16.0 | $15.0 | — | — | — | $0.94 | — |
| 392 | — | AURORA CANNABIS INC COM | — | 3.0 | $10.0 | — | — | — | $3.33 | — |
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
21.4%
Technology
18.8%
Industrials
13.7%
Healthcare
10.2%
Consumer Defensive
9.8%
Consumer Cyclical
9.2%
Communication Services
8.5%
Energy
4.6%
Utilities
2.5%
Real Estate
0.8%