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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IAU | ISHARES GOLD TR | Financial Services | 1,275.0 | $96K | 0.04% | NEW | — | $75.51 | +8.2% |
| 42 | RTX PUT | RTX CORPORATION | Industrials | 500.0 | $95K | 0.04% | NEW | — | $189.73 | +18.8% |
| 43 | SPEM | SPDR INDEX SHS FDS | — | 1,814.0 | $94K | 0.04% | NEW | — | $51.78 | -0.1% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 659.0 | $90K | 0.04% | NEW | — | $136.72 | +21.1% |
| 45 | XLY | SELECT SECTOR SPDR TR | — | 742.0 | $87K | 0.04% | NEW | — | $117.28 | -0.8% |
| 46 | VPL | VANGUARD INTL EQUITY INDEX F | — | 749.0 | $87K | 0.04% | NEW | — | $115.69 | -2.2% |
| 47 | GE | GE AEROSPACE | Industrials | 223.0 | $83K | 0.04% | NEW | — | $373.73 | +0.4% |
| 48 | IXN | ISHARES TR | — | 568.0 | $82K | 0.04% | NEW | — | $144.48 | -3.4% |
| 49 | GWW | WW GRAINGER INC | Industrials | 60.0 | $82K | 0.04% | NEW | — | $1360.40 | -3.4% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 160.0 | $82K | 0.04% | NEW | — | $509.46 | +19.2% |
| 51 | IUSG | ISHARES TR | — | 433.0 | $81K | 0.04% | NEW | — | $188.09 | +1.6% |
| 52 | SOXX | ISHARES TR | — | 126.0 | $81K | 0.04% | NEW | — | $640.77 | -17.1% |
| 53 | — | HONEYWELL INTL INC | — | 360.0 | $81K | 0.04% | NEW | — | $223.90 | — |
| 54 | — | HONEYWELL AEROSPACE INC | — | 360.0 | $80K | 0.04% | NEW | — | $221.08 | — |
| 55 | VYM | VANGUARD WHITEHALL FDS | — | 503.0 | $80K | 0.04% | NEW | — | $158.14 | +4.7% |
| 56 | VPU | VANGUARD WORLD FD | — | 404.0 | $79K | 0.04% | NEW | — | $195.74 | -2.8% |
| 57 | META | META PLATFORMS INC | Communication Services | 140.0 | $79K | 0.04% | NEW | — | $563.58 | -3.5% |
| 58 | V | VISA INC | Financial Services | 227.0 | $78K | 0.04% | NEW | — | $342.70 | +6.3% |
| 59 | IWS | ISHARES TR | — | 464.0 | $76K | 0.03% | NEW | — | $164.46 | +3.9% |
| 60 | — | SPACE EXPLORATION TECHN CORP | — | 440.0 | $75K | 0.03% | NEW | — | $170.76 | — |
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%