Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 4,844.0 | $1.3M | 0.80% | NEW | — | $268.51 | +9.0% |
| 22 | SCHZ | SCHWAB STRATEGIC TR | — | 52,523.0 | $1.2M | 0.76% | NEW | — | $23.40 | -1.2% |
| 23 | ITOT | ISHARES TR | — | 6,259.0 | $925K | 0.57% | NEW | — | $147.78 | +11.0% |
| 24 | SPTS | SPDR SERIES TRUST | — | 30,315.0 | $887K | 0.55% | NEW | — | $29.28 | -0.8% |
| 25 | SPSM | SPDR SERIES TRUST | — | 16,406.0 | $820K | 0.51% | NEW | — | $49.96 | +8.7% |
| 26 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,633.0 | $807K | 0.50% | NEW | — | $306.55 | +10.4% |
| 27 | SCHO | SCHWAB STRATEGIC TR | — | 31,838.0 | $775K | 0.48% | NEW | — | $24.35 | -0.7% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,231.0 | $741K | 0.46% | NEW | — | $56.03 | +7.6% |
| 29 | SCHP | SCHWAB STRATEGIC TR | — | 26,449.0 | $705K | 0.43% | NEW | — | $26.65 | +0.4% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,979.0 | $703K | 0.43% | NEW | — | $355.06 | -12.0% |
| 31 | IJH | ISHARES TR | — | 9,977.0 | $692K | 0.43% | NEW | — | $69.40 | +7.1% |
| 32 | VBR | VANGUARD INDEX FDS | — | 2,977.0 | $674K | 0.41% | NEW | — | $226.24 | +3.9% |
| 33 | SCHQ | SCHWAB STRATEGIC TR | — | 20,614.0 | $654K | 0.40% | NEW | — | $31.72 | -2.3% |
| 34 | GOVT | ISHARES TR | — | 28,000.0 | $645K | 0.40% | NEW | — | $23.03 | -1.4% |
| 35 | FNDF | SCHWAB STRATEGIC TR | — | 12,852.0 | $628K | 0.39% | NEW | — | $48.83 | +10.8% |
| 36 | BALL | BALL CORP | Consumer Cyclical | 9,265.0 | $615K | 0.38% | NEW | — | $66.42 | -14.9% |
| 37 | IJR | ISHARES TR | — | 3,801.0 | $487K | 0.30% | NEW | — | $128.18 | +8.9% |
| 38 | VGT | VANGUARD WORLD FD | — | 684.0 | $483K | 0.30% | NEW | — | $706.83 | -83.4% |
| 39 | AAPL | APPLE INC | Technology | 1,711.0 | $473K | 0.29% | NEW | — | $276.17 | +12.6% |
| 40 | IEFA | ISHARES TR | — | 4,989.0 | $467K | 0.29% | NEW | — | $93.66 | +4.6% |
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
46.5%
Financial Services
21.3%
Consumer Cyclical
12.1%
Communication Services
7.1%
Healthcare
5.7%
Industrials
4.4%
Utilities
3.0%