Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DVN | DEVON ENERGY CORP NEW | Energy | 2.0 | $83.0 | — | NEW | — | $41.50 | +17.4% |
| 582 | ASIX | ADVANSIX INC | Basic Materials | 4.0 | $80.0 | — | NEW | — | $20.00 | -13.7% |
| 583 | WBS | WEBSTER FINL CORP | Financial Services | 1.0 | $76.0 | — | NEW | — | $76.00 | +2.6% |
| 584 | — | J P MORGAN EXCHANGE TRADED F | — | 1.0 | $72.0 | — | NEW | — | $72.00 | — |
| 585 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2.0 | $53.0 | — | NEW | — | $26.50 | +7.9% |
| 586 | CPNG | COUPANG INC | Consumer Cyclical | 3.0 | $52.0 | — | NEW | — | $17.33 | -7.0% |
| 587 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 3.0 | $52.0 | — | NEW | — | $17.33 | +13.1% |
| 588 | WCLD | WISDOMTREE TR | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +25.8% |
| 589 | VTRS | VIATRIS INC | Healthcare | 1.0 | $16.0 | — | NEW | — | $16.00 | +2.9% |
| 590 | XRX | XEROX HOLDINGS CORP | Technology | 5.0 | $16.0 | — | NEW | — | $3.20 | -7.7% |
| 591 | CNDT | CONDUENT INC | Technology | 4.0 | $6.0 | — | NEW | — | $1.50 | -1.7% |
| 592 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1.0 | $6.0 | — | NEW | — | $6.00 | -10.1% |
| 593 | — | XEROX HOLDINGS CORP | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
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%