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Portfolio (Quarterly) Guide ↗

Downshift Financial, LLC

· CIK 0002118380
13F Portfolio $193M AUM 77 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 14 New 43 Added 12 Reduced 5 Exited
Page 3 of 3  ·  43 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VWOB VANGUARD WHITEHALL FDS 4,364.0 $292K 0.15% +54.0 +1.2% $66.90 -0.0%
42 VGT VANGUARD WORLD FD 2,447.0 $249K 0.13% +2K +257.8% $101.76 +15.4%
43 VTEB VANGUARD MUN BD FDS 4,669.0 $235K 0.12% +355.0 +8.2% $50.36 -0.3%
Page 3 of 3  ·  43 positions

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%