Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 660,502.0 | $18.5M | 9.56% | -90K | -11.9% | $27.96 | +5.6% |
| 2 | VV | VANGUARD INDEX FDS | — | 31,322.0 | $10.2M | 5.29% | -2K | -6.8% | $326.36 | +5.7% |
| 3 | SCHM | SCHWAB STRATEGIC TR | — | 194,594.0 | $6.5M | 3.35% | -24K | -10.8% | $33.24 | +5.7% |
| 4 | IXUS | ISHARES TR | — | 50,567.0 | $4.6M | 2.40% | -5K | -8.8% | $91.81 | +5.1% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 114,329.0 | $3.6M | 1.89% | -31K | -21.3% | $31.92 | +6.5% |
| 6 | IVV | ISHARES TR | — | 3,335.0 | $2.4M | 1.23% | -977.0 | -22.7% | $712.91 | +5.8% |
| 7 | SCHZ | SCHWAB STRATEGIC TR | — | 22,873.0 | $531K | 0.28% | -30K | -56.5% | $23.23 | -0.5% |
| 8 | IJH | ISHARES TR | — | 7,086.0 | $510K | 0.26% | -3K | -29.0% | $71.97 | +3.3% |
| 9 | SCHP | SCHWAB STRATEGIC TR | — | 15,174.0 | $408K | 0.21% | -11K | -42.6% | $26.87 | -0.5% |
| 10 | IJR | ISHARES TR | — | 3,008.0 | $408K | 0.21% | -793.0 | -20.9% | $135.56 | +3.0% |
| 11 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,047.0 | $335K | 0.17% | -10.0 | -0.9% | $319.99 | +1.8% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 222.0 | $206K | 0.11% | -6.0 | -2.6% | $928.41 | +7.3% |
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
48.2%
Consumer Cyclical
19.1%
Communication Services
14.3%
Financial Services
11.2%
Industrials
3.8%
Consumer Defensive
3.4%