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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITA | ISHARES TR | — | 226.0 | $55K | 0.03% | NEW | — | $242.42 | +3.1% |
| 82 | SPYV | SPDR SERIES TRUST | — | 898.0 | $55K | 0.03% | NEW | — | $60.79 | +5.2% |
| 83 | AMGN | AMGEN INC | Healthcare | 142.0 | $51K | 0.02% | NEW | — | $362.12 | +21.0% |
| 84 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 350.0 | $51K | 0.02% | NEW | — | $146.79 | -1.2% |
| 85 | VEU | VANGUARD INTL EQUITY INDEX F | — | 604.0 | $51K | 0.02% | NEW | — | $83.80 | +1.7% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 149.0 | $50K | 0.02% | NEW | — | $338.25 | +0.5% |
| 87 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 200.0 | $50K | 0.02% | NEW | — | $249.98 | -2.3% |
| 88 | MRK | MERCK & CO INC | Healthcare | 379.0 | $49K | 0.02% | NEW | — | $128.49 | +14.9% |
| 89 | SCHV | SCHWAB STRATEGIC TR | — | 1,363.0 | $47K | 0.02% | NEW | — | $34.81 | +1.5% |
| 90 | IYW | ISHARES TR | — | 186.0 | $47K | 0.02% | NEW | — | $252.23 | -1.4% |
| 91 | MU | MICRON TECHNOLOGY INC | Technology | 40.0 | $46K | 0.02% | NEW | — | $1154.30 | -18.3% |
| 92 | — | FORTINET INC | — | 299.0 | $46K | 0.02% | NEW | — | $153.62 | — |
| 93 | VLO | VALERO ENERGY CORP | Energy | 176.0 | $46K | 0.02% | NEW | — | $260.44 | +33.0% |
| 94 | ASML | ASML HLDG NV | Technology | 23.0 | $46K | 0.02% | NEW | — | $1989.43 | -10.3% |
| 95 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 251.0 | $45K | 0.02% | NEW | — | $180.91 | +4.0% |
| 96 | BAC | BANK OF AMER CORP | Financial Services | 786.0 | $45K | 0.02% | NEW | — | $56.98 | +12.8% |
| 97 | DSI | ISHARES TR | — | 313.0 | $45K | 0.02% | NEW | — | $142.39 | +3.2% |
| 98 | ESGD | ISHARES TR | — | 427.0 | $44K | 0.02% | NEW | — | $102.81 | +3.8% |
| 99 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 776.0 | $43K | 0.02% | NEW | — | $55.80 | +1.0% |
| 100 | PANW | PALO ALTO NETWORKS INC | Technology | 126.0 | $43K | 0.02% | NEW | — | $341.02 | +8.0% |
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%