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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VOOG | VANGUARD ADMIRAL FDS INC | — | 30.0 | $2K | 0.00% | NEW | — | $82.63 | +1.0% |
| 342 | SPSB | SPDR SERIES TRUST | — | 81.0 | $2K | 0.00% | NEW | — | $30.01 | -0.2% |
| 343 | AEHR | AEHR TEST SYS | Technology | 25.0 | $2K | 0.00% | NEW | — | $96.08 | +5.9% |
| 344 | LNG | CHENIERE ENERGY INC | Energy | 10.0 | $2K | 0.00% | NEW | — | $239.00 | +16.1% |
| 345 | ICSH | ISHARES TR | — | 47.0 | $2K | 0.00% | NEW | — | $50.57 | -0.1% |
| 346 | BCPC | BALCHEM CORP | Basic Materials | 14.0 | $2K | 0.00% | NEW | — | $168.93 | +7.3% |
| 347 | VRT | VERTIV HOLDINGS CO | Industrials | 7.0 | $2K | 0.00% | NEW | — | $334.86 | -21.8% |
| 348 | AER | AERCAP HOLDINGS NV | Industrials | 16.0 | $2K | 0.00% | NEW | — | $145.75 | +0.4% |
| 349 | BCS | BARCLAYS PLC | Financial Services | 86.0 | $2K | 0.00% | NEW | — | $26.86 | -0.1% |
| 350 | WPC | WP CAREY INC | Real Estate | 32.0 | $2K | 0.00% | NEW | — | $71.50 | -0.4% |
| 351 | MMM | 3M CO | Industrials | 14.0 | $2K | 0.00% | NEW | — | $161.93 | +10.5% |
| 352 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9.0 | $2K | 0.00% | NEW | — | $248.33 | +9.9% |
| 353 | LNC | LINCOLN NATL CORP IND | Financial Services | 63.0 | $2K | 0.00% | NEW | — | $35.35 | +19.2% |
| 354 | HWM | HOWMET AEROSPACE INC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $268.88 | +1.0% |
| 355 | RODM | LATTICE STRATEGIES TR | — | 53.0 | $2K | 0.00% | NEW | — | $40.42 | +4.5% |
| 356 | MFDX | PIMCO EQUITY SER | — | 51.0 | $2K | 0.00% | NEW | — | $41.65 | +2.8% |
| 357 | HACK | AMPLIFY ETF TR | — | 20.0 | $2K | 0.00% | NEW | — | $104.95 | +6.2% |
| 358 | — | NATWEST GROUP PLC | — | 117.0 | $2K | 0.00% | NEW | — | $17.63 | — |
| 359 | IVOG | VANGUARD ADMIRAL FDS INC | — | 14.0 | $2K | 0.00% | NEW | — | $146.29 | -1.6% |
| 360 | FBND | FIDELITY MERRIMACK STR TR | — | 45.0 | $2K | 0.00% | NEW | — | $45.49 | -1.3% |
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%