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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IRM | IRON MTN INC DEL | Real Estate | 26.0 | $3K | 0.00% | NEW | — | $126.31 | -3.4% |
| 322 | IWR | ISHARES TR | — | 29.0 | $3K | 0.00% | NEW | — | $110.31 | +2.8% |
| 323 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3196.00 | -7.4% |
| 324 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 6.0 | $3K | 0.00% | NEW | — | $522.33 | +1.9% |
| 325 | EBAY | EBAY INC. | Consumer Cyclical | 28.0 | $3K | 0.00% | NEW | — | $111.75 | -6.8% |
| 326 | LPL | LG DISPLAY CO LTD | Technology | 803.0 | $3K | 0.00% | NEW | — | $3.89 | -15.7% |
| 327 | ESML | ISHARES TR | — | 54.0 | $3K | 0.00% | NEW | — | $55.93 | -0.2% |
| 328 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 34.0 | $3K | 0.00% | NEW | — | $88.59 | -36.6% |
| 329 | ABT | ABBOTT LABORATORIES | Healthcare | 33.0 | $3K | 0.00% | NEW | — | $90.73 | +28.6% |
| 330 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $496.67 | +10.3% |
| 331 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 76.0 | $3K | 0.00% | NEW | — | $39.05 | +1.1% |
| 332 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.0 | $3K | 0.00% | NEW | — | $965.00 | -11.9% |
| 333 | IEI | ISHARES TR | — | 24.0 | $3K | 0.00% | NEW | — | $117.46 | -0.9% |
| 334 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 66.0 | $3K | 0.00% | NEW | — | $42.68 | +18.0% |
| 335 | VIOO | VANGUARD ADMIRAL FDS INC | — | 20.0 | $3K | 0.00% | NEW | — | $137.55 | -0.7% |
| 336 | PSQO | PALMER SQUARE FUNDS TR | — | 132.0 | $3K | 0.00% | NEW | — | $20.67 | +0.8% |
| 337 | RELX | RELX PLC | Communication Services | 84.0 | $3K | 0.00% | NEW | — | $31.67 | +13.4% |
| 338 | VCIT | VANGUARD SCOTTSDALE FDS | — | 32.0 | $3K | 0.00% | NEW | — | $82.66 | -1.9% |
| 339 | BCH | BANCO DE CHILE | Financial Services | 66.0 | $3K | 0.00% | NEW | — | $39.76 | +6.1% |
| 340 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $166.67 | +15.2% |
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
41.2%
Financial Services
15.6%
Consumer Cyclical
12.7%
Industrials
10.1%
Communication Services
7.0%
Healthcare
4.8%
Consumer Defensive
4.2%
Energy
2.0%
Utilities
1.6%
Basic Materials
0.4%