Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 743,203.0 | $19.4M | 10.05% | +70K | +10.4% | $26.12 | +5.8% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 700,795.0 | $19.2M | 9.94% | +301K | +75.5% | $27.39 | +5.7% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 660,502.0 | $18.5M | 9.56% | -90K | -11.9% | $27.96 | +5.6% |
| 4 | VTI | VANGUARD INDEX FDS | — | 49,244.0 | $17.2M | 8.92% | +10K | +24.3% | $349.77 | +5.6% |
| 5 | SCHR | SCHWAB STRATEGIC TR | — | 678,481.0 | $16.9M | 8.73% | +134K | +24.5% | $24.86 | -0.8% |
| 6 | VV | VANGUARD INDEX FDS | — | 31,322.0 | $10.2M | 5.29% | -2K | -6.8% | $326.36 | +5.7% |
| 7 | VXUS | VANGUARD STAR FDS | — | 106,657.0 | $8.7M | 4.51% | +14K | +14.7% | $81.74 | +5.0% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 110,799.0 | $6.6M | 3.41% | +3K | +3.2% | $59.43 | -0.8% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 194,594.0 | $6.5M | 3.35% | -24K | -10.8% | $33.24 | +5.7% |
| 10 | SPYM | SPDR SERIES TRUST | — | 64,018.0 | $5.3M | 2.77% | +8K | +15.2% | $83.53 | +5.8% |
| 11 | IXUS | ISHARES TR | — | 50,567.0 | $4.6M | 2.40% | -5K | -8.8% | $91.81 | +5.1% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 77,837.0 | $3.7M | 1.94% | +5K | +6.3% | $48.15 | +5.6% |
| 13 | SCHA | SCHWAB STRATEGIC TR | — | 114,329.0 | $3.6M | 1.89% | -31K | -21.3% | $31.92 | +6.5% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 106,620.0 | $3.5M | 1.80% | NEW | — | $32.63 | +6.0% |
| 15 | VO | VANGUARD INDEX FDS | — | 43,819.0 | $3.3M | 1.72% | +35K | +389.2% | $75.94 | +3.2% |
| 16 | VOO | VANGUARD INDEX FDS | — | 5,011.0 | $3.3M | 1.69% | +748.0 | +17.6% | $652.45 | +5.8% |
| 17 | SPTI | SPDR SERIES TRUST | — | 99,210.0 | $2.8M | 1.47% | +7K | +7.4% | $28.60 | -0.8% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 12,875.0 | $2.7M | 1.39% | +989.0 | +8.3% | $209.04 | +1.7% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,788.0 | $2.4M | 1.25% | +14K | +65.4% | $67.67 | +5.5% |
| 20 | IVV | ISHARES TR | — | 3,335.0 | $2.4M | 1.23% | -977.0 | -22.7% | $712.91 | +5.8% |
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%