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 | — | 555,541.0 | $16.3M | 7.34% | -105K | -15.9% | $29.43 | +3.0% |
| 2 | SCHM | SCHWAB STRATEGIC TR | — | 159,804.0 | $5.9M | 2.65% | -35K | -17.9% | $36.87 | -1.7% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 91,481.0 | $5.4M | 2.42% | -19K | -17.4% | $58.98 | -1.0% |
| 4 | SCHA | SCHWAB STRATEGIC TR | — | 96,403.0 | $3.5M | 1.56% | -18K | -15.7% | $36.13 | -2.7% |
| 5 | VOO | VANGUARD INDEX FDS | — | 4,924.0 | $3.4M | 1.52% | -87.0 | -1.7% | $686.81 | +2.9% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,709.0 | $2.5M | 1.11% | -1K | -3.0% | $71.25 | +1.8% |
| 7 | VB | VANGUARD INDEX FDS | — | 6,187.0 | $1.9M | 0.84% | -47.0 | -0.8% | $303.10 | +0.7% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,282.0 | $1.1M | 0.49% | -246.0 | -1.3% | $59.69 | -0.1% |
| 9 | SPSM | SPDR SERIES TRUST | — | 16,427.0 | $947K | 0.42% | -224.0 | -1.4% | $57.67 | +0.0% |
| 10 | GOVT | ISHARES TR | — | 27,389.0 | $624K | 0.28% | -611.0 | -2.2% | $22.78 | -1.5% |
| 11 | GOOG | ALPHABET INC | Communication Services | 1,671.0 | $590K | 0.27% | -251.0 | -13.1% | $353.31 | -3.5% |
| 12 | VXF | VANGUARD INDEX FDS | — | 1,734.0 | $427K | 0.19% | -120.0 | -6.5% | $246.21 | +0.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 1,001.0 | $373K | 0.17% | -151.0 | -13.1% | $372.99 | +29.4% |
| 14 | SCHH | SCHWAB STRATEGIC TR | — | 12,375.0 | $293K | 0.13% | -326.0 | -2.6% | $23.68 | +1.2% |
| 15 | VWOB | VANGUARD WHITEHALL FDS | — | 4,310.0 | $290K | 0.13% | -54.0 | -1.2% | $67.24 | -2.1% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 4,338.0 | $219K | 0.10% | -331.0 | -7.1% | $50.58 | -2.1% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 2,631.0 | $193K | 0.09% | -2K | -44.5% | $73.41 | -1.6% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 1,327.0 | $128K | 0.06% | -72.0 | -5.2% | $96.43 | +1.9% |
| 19 | SGOV | ISHARES TR | — | 1,202.0 | $121K | 0.05% | -3K | -74.0% | $100.69 | -0.1% |
| 20 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 14.0 | $24K | 0.01% | -160.0 | -92.0% | $1697.36 | +6.4% |
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%