Portfolio (Quarterly)
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Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | GRUPO CIBEST SA | — | 147.0 | $12K | 0.01% | NEW | — | $79.43 | — |
| 202 | NVT | NVENT ELEC PLC | Industrials | 68.0 | $12K | 0.01% | NEW | — | $169.60 | -7.5% |
| 203 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 400.0 | $11K | 0.01% | NEW | — | $28.60 | +16.4% |
| 204 | IWF | ISHARES TR | — | 92.0 | $11K | 0.01% | NEW | — | $124.17 | -1.2% |
| 205 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 33.0 | $11K | 0.01% | NEW | — | $330.45 | +1.3% |
| 206 | TT | TRANE TECHNOLOGIES PLC | Industrials | 22.0 | $11K | 0.01% | NEW | — | $491.18 | -7.3% |
| 207 | MDB | MONGODB INC | Technology | 31.0 | $10K | 0.01% | NEW | — | $335.90 | +31.1% |
| 208 | HAL | HALLIBURTON CO | Energy | 305.0 | $10K | 0.01% | NEW | — | $33.95 | +3.1% |
| 209 | SPLV | INVESCO EXCH TRADED FD TR II | — | 138.0 | $10K | 0.01% | NEW | — | $74.90 | +1.4% |
| 210 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 135.0 | $10K | 0.01% | NEW | — | $76.43 | -4.5% |
| 211 | HSBC | HSBC HLDGS PLC | Financial Services | 108.0 | $10K | 0.01% | NEW | — | $95.09 | +7.6% |
| 212 | UBER | UBER TECHNOLOGIES INC | Technology | 142.0 | $10K | 0.01% | NEW | — | $72.16 | +8.1% |
| 213 | URI | UNITED RENTALS INC | Industrials | 9.0 | $10K | 0.01% | NEW | — | $1132.89 | -1.4% |
| 214 | DE | DEERE & CO | Industrials | 16.0 | $10K | 0.01% | NEW | — | $634.31 | -8.5% |
| 215 | AGG | ISHARES TR | — | 102.0 | $10K | 0.01% | NEW | — | $98.98 | -1.2% |
| 216 | PXH | INVESCO EXCH TRADED FD TR II | — | 361.0 | $10K | 0.01% | NEW | — | $27.86 | +4.5% |
| 217 | Q | QNITY ELECTRONICS INC | Technology | 61.0 | $10K | 0.00% | NEW | — | $163.31 | -22.8% |
| 218 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 14.0 | $10K | 0.00% | NEW | — | $703.36 | -0.1% |
| 219 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 184.0 | $10K | 0.00% | NEW | — | $52.09 | -5.0% |
| 220 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 210.0 | $10K | 0.00% | NEW | — | $45.58 | +13.9% |
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
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%