Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 743,203.0 | $19.4M | 10.05% | +70K | +10.4% | $26.12 | +5.8% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 700,795.0 | $19.2M | 9.94% | +301K | +75.5% | $27.39 | +5.7% |
| 3 | VTI | VANGUARD INDEX FDS | — | 49,244.0 | $17.2M | 8.92% | +10K | +24.3% | $349.77 | +5.6% |
| 4 | SCHR | SCHWAB STRATEGIC TR | — | 678,481.0 | $16.9M | 8.73% | +134K | +24.5% | $24.86 | -0.8% |
| 5 | VXUS | VANGUARD STAR FDS | — | 106,657.0 | $8.7M | 4.51% | +14K | +14.7% | $81.74 | +5.0% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 110,799.0 | $6.6M | 3.41% | +3K | +3.2% | $59.43 | -0.8% |
| 7 | SPYM | SPDR SERIES TRUST | — | 64,018.0 | $5.3M | 2.77% | +8K | +15.2% | $83.53 | +5.8% |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 77,837.0 | $3.7M | 1.94% | +5K | +6.3% | $48.15 | +5.6% |
| 9 | VO | VANGUARD INDEX FDS | — | 43,819.0 | $3.3M | 1.72% | +35K | +389.2% | $75.94 | +3.2% |
| 10 | VOO | VANGUARD INDEX FDS | — | 5,011.0 | $3.3M | 1.69% | +748.0 | +17.6% | $652.45 | +5.8% |
| 11 | SPTI | SPDR SERIES TRUST | — | 99,210.0 | $2.8M | 1.47% | +7K | +7.4% | $28.60 | -0.8% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 12,875.0 | $2.7M | 1.39% | +989.0 | +8.3% | $209.04 | +1.7% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,788.0 | $2.4M | 1.25% | +14K | +65.4% | $67.67 | +5.5% |
| 14 | SPMD | SPDR SERIES TRUST | — | 28,335.0 | $1.8M | 0.93% | +1K | +4.5% | $63.10 | +3.3% |
| 15 | VB | VANGUARD INDEX FDS | — | 6,234.0 | $1.7M | 0.90% | +1K | +28.7% | $280.21 | +4.4% |
| 16 | VTV | VANGUARD INDEX FDS | — | 6,032.0 | $1.2M | 0.64% | +4K | +257.4% | $203.69 | +4.0% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,528.0 | $1.1M | 0.56% | +5K | +40.0% | $58.09 | +3.8% |
| 18 | ITOT | ISHARES TR | — | 6,296.0 | $978K | 0.51% | +37.0 | +0.6% | $155.32 | +5.6% |
| 19 | SPTS | SPDR SERIES TRUST | — | 32,799.0 | $956K | 0.49% | +2K | +8.2% | $29.16 | -0.4% |
| 20 | SPSM | SPDR SERIES TRUST | — | 16,651.0 | $878K | 0.46% | +245.0 | +1.5% | $52.75 | +3.0% |
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
Technology
48.2%
Consumer Cyclical
19.1%
Communication Services
14.3%
Financial Services
11.2%
Industrials
3.8%
Consumer Defensive
3.4%