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 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 76.0 | $2K | 0.00% | — | — | $24.50 | -35.6% |
| 382 | FDX | FEDEX CORP COM | Industrials | 6.0 | $2K | 0.00% | -120.0 | -95.2% | $300.00 | +8.4% |
| 383 | OMC | OMNICOM GROUP INC | Communication Services | 24.0 | $2K | 0.00% | — | — | $71.58 | +22.3% |
| 384 | F | FORD MTR CO COM | Consumer Cyclical | 117.0 | $2K | 0.00% | — | — | $13.95 | +3.3% |
| 385 | INSM | INSMED INC COM PAR $.01 | Healthcare | 15.0 | $2K | 0.00% | — | — | $106.60 | +18.0% |
| 386 | E | ENI SPA SPONSORED ADR | Energy | 30.0 | $1K | 0.00% | — | — | $46.87 | +20.5% |
| 387 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 12.0 | $1K | 0.00% | -2.0 | -14.3% | $105.08 | +1.9% |
| 388 | ROKU | ROKU INC COM CL A | Communication Services | 9.0 | $1K | 0.00% | — | — | $138.11 | +14.0% |
| 389 | NOK | NOKIA CORP SPONSORED ADR | Technology | 92.0 | $1K | 0.00% | NEW | — | $13.28 | -23.1% |
| 390 | KVUE | KENVUE INC COM | Consumer Defensive | 62.0 | $1K | 0.00% | +1.0 | +1.6% | $19.15 | -0.4% |
| 391 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 42.0 | $1K | 0.00% | — | — | $27.17 | -0.1% |
| 392 | — | FTAI AVIATION LTD SHS | — | 4.0 | $1K | 0.00% | — | — | $270.50 | — |
| 393 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 20.0 | $1K | 0.00% | — | — | $53.45 | +17.3% |
| 394 | RCAT | RED CAT HLDGS INC COM | Technology | 100.0 | $1K | 0.00% | — | — | $10.65 | -9.7% |
| 395 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 5.0 | $973.0 | 0.00% | — | — | $194.60 | -19.4% |
| 396 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 14.0 | $921.0 | 0.00% | — | — | $65.79 | +5.6% |
| 397 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 42.0 | $888.0 | 0.00% | — | — | $21.14 | -10.8% |
| 398 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 10.0 | $755.0 | 0.00% | — | — | $75.50 | +15.0% |
| 399 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 8.0 | $688.0 | 0.00% | — | — | $86.00 | -5.2% |
| 400 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 7.0 | $545.0 | — | — | — | $77.86 | -4.7% |
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%