Portfolio (Quarterly) Guide ↗

Downshift Financial, LLC

· CIK 0002118380

13F Portfolio $223M AUM 668 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 593 New 13 Added 20 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	EA SERIES TRUST	—	35,307	$1.9M	0.99%	SOLD
2	IBMO	ISHARES TR	—	11,032	$283K	0.15%	SOLD

Sector Allocation

Technology 39.5%

Financial Services 15.2%

Consumer Cyclical 12.2%

Communication Services 10.7%

Industrials 9.7%

Healthcare 4.6%

Consumer Defensive 4.1%

Energy 1.9%

Utilities 1.5%

Basic Materials 0.4%