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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMAT | APPLIED MATLS INC | Technology | 40.0 | $29K | 0.01% | NEW | — | $723.00 | -28.9% |
| 202 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 78.0 | $29K | 0.01% | NEW | — | $370.59 | -3.6% |
| 203 | XLC | SELECT SECTOR SPDR TR | — | 268.0 | $29K | 0.01% | NEW | — | $107.13 | +3.1% |
| 204 | TJX | TJX COS INC NEW | Consumer Cyclical | 188.0 | $28K | 0.01% | NEW | — | $151.50 | -0.4% |
| 205 | CME | CME GROUP INC | Financial Services | 128.0 | $28K | 0.01% | NEW | — | $220.83 | +23.0% |
| 206 | IGV | ISHARES TR | — | 310.0 | $28K | 0.01% | NEW | — | $90.60 | +12.5% |
| 207 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 237.0 | $28K | 0.01% | NEW | — | $118.49 | -78.5% |
| 208 | VONG | VANGUARD SCOTTSDALE FDS | — | 217.0 | $28K | 0.01% | NEW | — | $127.81 | -0.9% |
| 209 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 36.0 | $27K | 0.01% | NEW | — | $190.78 | +11.6% |
| 210 | CB | CHUBB LIMITED | Financial Services | 76.0 | $26K | 0.01% | NEW | — | $340.74 | +1.3% |
| 211 | NUE | NUCOR CORP | Basic Materials | 116.0 | $26K | 0.01% | NEW | — | $222.17 | +18.9% |
| 212 | IYF | ISHARES TR | — | 201.0 | $26K | 0.01% | NEW | — | $127.51 | +7.6% |
| 213 | PFE | PFIZER INC | Healthcare | 1,028.0 | $25K | 0.01% | NEW | — | $24.08 | +13.2% |
| 214 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 125.0 | $24K | 0.01% | NEW | — | $191.75 | -4.2% |
| 215 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 14.0 | $24K | 0.01% | -160.0 | -92.0% | $1697.36 | +4.8% |
| 216 | BA | BOEING CO | Industrials | 109.0 | $24K | 0.01% | NEW | — | $216.47 | +3.0% |
| 217 | ICVT | ISHARES TR | — | 187.0 | $23K | 0.01% | NEW | — | $121.74 | -4.4% |
| 218 | JNJ | JOHNSON & JOHNSON | Healthcare | 89.0 | $23K | 0.01% | NEW | — | $253.97 | +6.8% |
| 219 | METV | LISTED FDS TR | — | 1,225.0 | $23K | 0.01% | NEW | — | $18.45 | +2.9% |
| 220 | CVS | CVS HEALTH CORP | Healthcare | 218.0 | $23K | 0.01% | NEW | — | $103.45 | -8.3% |
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
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%