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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | FIDELITY COVINGTON TRUST | — | 241.0 | $19K | 0.01% | NEW | — | $77.10 | — |
| 162 | EMB | ISHARES TR | — | 190.0 | $18K | 0.01% | NEW | — | $96.44 | -1.4% |
| 163 | TGT | TARGET CORP | Consumer Defensive | 140.0 | $18K | 0.01% | NEW | — | $130.61 | +21.8% |
| 164 | SNDK | SANDISK CORP | Technology | 8.0 | $18K | 0.01% | NEW | — | $2273.75 | -31.0% |
| 165 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 400.0 | $18K | 0.01% | NEW | — | $45.37 | +14.9% |
| 166 | GH | GUARDANT HEALTH INC | Healthcare | 120.0 | $18K | 0.01% | NEW | — | $150.03 | +8.9% |
| 167 | UNP | UNION PAC CORP | Industrials | 66.0 | $18K | 0.01% | NEW | — | $271.62 | +11.1% |
| 168 | DFAX | DIMENSIONAL ETF TRUST | — | 486.0 | $18K | 0.01% | NEW | — | $36.84 | +2.7% |
| 169 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100.0 | $18K | 0.01% | NEW | — | $178.24 | +19.5% |
| 170 | WMB | WILLIAMS COS INC | Energy | 238.0 | $18K | 0.01% | NEW | — | $74.34 | -1.5% |
| 171 | IXJ | ISHARES TR | — | 174.0 | $17K | 0.01% | NEW | — | $98.38 | +9.1% |
| 172 | LOW | LOWES COS INC | Consumer Cyclical | 75.0 | $17K | 0.01% | NEW | — | $221.69 | -0.4% |
| 173 | SCZ | ISHARES TR | — | 194.0 | $16K | 0.01% | NEW | — | $82.27 | +4.7% |
| 174 | AAON | AAON INC | Industrials | 123.0 | $16K | 0.01% | NEW | — | $126.86 | -36.2% |
| 175 | EUFN | ISHARES TR | — | 400.0 | $16K | 0.01% | NEW | — | $38.99 | +7.6% |
| 176 | WFC | WELLS FARGO & CO | Financial Services | 188.0 | $16K | 0.01% | NEW | — | $82.64 | +4.0% |
| 177 | SO | SOUTHERN CO | Utilities | 158.0 | $15K | 0.01% | NEW | — | $95.71 | -3.7% |
| 178 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 500.0 | $15K | 0.01% | NEW | — | $29.33 | +24.7% |
| 179 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 323.0 | $15K | 0.01% | NEW | — | $45.12 | -21.0% |
| 180 | HPQ | HP INC | Technology | 656.0 | $14K | 0.01% | NEW | — | $21.94 | +36.5% |
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%