Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVX | CHEVRON CORPORATION | Energy | 187.0 | $31K | 0.01% | NEW | — | $165.76 | +24.6% |
| 122 | SPYG | SPDR SERIES TRUST | — | 259.0 | $31K | 0.01% | NEW | — | $118.99 | +1.7% |
| 123 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $31K | 0.01% | NEW | — | $153.34 | -1.1% |
| 124 | LRCX | LAM RESEARCH CORP | Technology | 70.0 | $30K | 0.01% | NEW | — | $434.11 | -29.1% |
| 125 | GLD | SPDR GOLD TR | Financial Services | 80.0 | $29K | 0.01% | NEW | — | $368.38 | +11.9% |
| 126 | XLP | SELECT SECTOR SPDR TR | — | 352.0 | $29K | 0.01% | NEW | — | $83.07 | +4.1% |
| 127 | AMAT | APPLIED MATLS INC | Technology | 40.0 | $29K | 0.01% | NEW | — | $723.00 | -31.9% |
| 128 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 78.0 | $29K | 0.01% | NEW | — | $370.59 | -2.2% |
| 129 | XLC | SELECT SECTOR SPDR TR | — | 268.0 | $29K | 0.01% | NEW | — | $107.13 | +4.5% |
| 130 | TJX | TJX COS INC NEW | Consumer Cyclical | 188.0 | $28K | 0.01% | NEW | — | $151.50 | -3.4% |
| 131 | CME | CME GROUP INC | Financial Services | 128.0 | $28K | 0.01% | NEW | — | $220.83 | +22.7% |
| 132 | IGV | ISHARES TR | — | 310.0 | $28K | 0.01% | NEW | — | $90.60 | +14.2% |
| 133 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 237.0 | $28K | 0.01% | NEW | — | $118.49 | -78.5% |
| 134 | VONG | VANGUARD SCOTTSDALE FDS | — | 217.0 | $28K | 0.01% | NEW | — | $127.81 | -0.9% |
| 135 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 36.0 | $27K | 0.01% | NEW | — | $190.78 | +5.2% |
| 136 | CB | CHUBB LIMITED | Financial Services | 76.0 | $26K | 0.01% | NEW | — | $340.74 | +0.7% |
| 137 | NUE | NUCOR CORP | Basic Materials | 116.0 | $26K | 0.01% | NEW | — | $222.17 | +17.4% |
| 138 | IYF | ISHARES TR | — | 201.0 | $26K | 0.01% | NEW | — | $127.51 | +7.3% |
| 139 | PFE | PFIZER INC | Healthcare | 1,028.0 | $25K | 0.01% | NEW | — | $24.08 | +16.6% |
| 140 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 125.0 | $24K | 0.01% | NEW | — | $191.75 | -4.7% |
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%