Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FNDE | SCHWAB STRATEGIC TR | — | 151.0 | $6K | 0.00% | NEW | — | $39.60 | +4.8% |
| 262 | NXT | NEXTPOWER INC | Technology | 50.0 | $6K | 0.00% | NEW | — | $119.14 | -26.3% |
| 263 | BKR | BAKER HUGHES COMPANY | Energy | 106.0 | $6K | 0.00% | NEW | — | $55.50 | +13.1% |
| 264 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 17.0 | $6K | 0.00% | NEW | — | $344.29 | +0.8% |
| 265 | IWY | ISHARES TR | — | 20.0 | $6K | 0.00% | NEW | — | $290.60 | -2.1% |
| 266 | DYNF | BLACKROCK ETF TRUST | — | 85.0 | $6K | 0.00% | NEW | — | $68.01 | +1.2% |
| 267 | OC | OWENS CORNING NEW | Industrials | 36.0 | $6K | 0.00% | NEW | — | $158.97 | -7.4% |
| 268 | CMI | CUMMINS INC | Industrials | 8.0 | $6K | 0.00% | NEW | — | $713.25 | -16.8% |
| 269 | DOV | DOVER CORP | Industrials | 25.0 | $6K | 0.00% | NEW | — | $224.28 | -10.9% |
| 270 | USRT | ISHARES TR | — | 83.0 | $6K | 0.00% | NEW | — | $66.83 | +0.5% |
| 271 | RSST | TIDAL TRUST II | — | 169.0 | $6K | 0.00% | NEW | — | $32.69 | +1.8% |
| 272 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 19.0 | $6K | 0.00% | NEW | — | $290.58 | -6.9% |
| 273 | NWL | NEWELL BRANDS INC | Consumer Defensive | 893.0 | $5K | 0.00% | NEW | — | $6.14 | -5.7% |
| 274 | PNR | PENTAIR PLC | Industrials | 69.0 | $5K | 0.00% | NEW | — | $76.67 | -16.8% |
| 275 | — | FEDEX FGHT HLDG CO INC | — | 35.0 | $5K | 0.00% | NEW | — | $151.00 | — |
| 276 | ADSK | AUTODESK INC | Technology | 27.0 | $5K | 0.00% | NEW | — | $194.41 | +29.1% |
| 277 | SOUN | SOUNDHOUND AI INC | Technology | 810.0 | $5K | 0.00% | NEW | — | $6.47 | +7.7% |
| 278 | RFDI | FIRST TR EXCH TRADED FD III | — | 60.0 | $5K | 0.00% | NEW | — | $87.08 | +5.9% |
| 279 | USB | US BANCORP | Financial Services | 84.0 | $5K | 0.00% | NEW | — | $60.40 | +2.3% |
| 280 | WF | WOORI FINL GROUP INC | Financial Services | 87.0 | $5K | 0.00% | NEW | — | $57.40 | +16.4% |
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%