Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IWD | ISHARES TR | — | 55.0 | $13K | 0.01% | NEW | — | $242.44 | +5.9% |
| 262 | XYL | XYLEM INC | Industrials | 110.0 | $13K | 0.01% | NEW | — | $118.04 | -3.5% |
| 263 | FNDA | SCHWAB STRATEGIC TR | — | 338.0 | $13K | 0.01% | NEW | — | $38.00 | -0.5% |
| 264 | ECL | ECOLAB INC | Basic Materials | 46.0 | $13K | 0.01% | NEW | — | $278.61 | +0.5% |
| 265 | IAI | ISHARES TR | — | 73.0 | $13K | 0.01% | NEW | — | $175.33 | +8.6% |
| 266 | BB | BLACKBERRY LTD | Technology | 1,000.0 | $13K | 0.01% | NEW | — | $12.65 | -32.2% |
| 267 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 51.0 | $13K | 0.01% | NEW | — | $246.22 | +3.3% |
| 268 | WAB | WABTEC | Industrials | 46.0 | $12K | 0.01% | NEW | — | $269.61 | +9.3% |
| 269 | GD | GENERAL DYNAMICS CORP | Industrials | 35.0 | $12K | 0.01% | NEW | — | $354.23 | +11.1% |
| 270 | ROK | ROCKWELL AUTOMATION INC | Industrials | 25.0 | $12K | 0.01% | NEW | — | $495.08 | -12.4% |
| 271 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 992.0 | $12K | 0.01% | NEW | — | $12.27 | +1.9% |
| 272 | KMI | KINDER MORGAN INC DEL | Energy | 377.0 | $12K | 0.01% | NEW | — | $31.93 | +2.9% |
| 273 | TDG | TRANSDIGM GROUP INC | Industrials | 9.0 | $12K | 0.01% | NEW | — | $1332.00 | -7.4% |
| 274 | MS | MORGAN STANLEY | Financial Services | 57.0 | $12K | 0.01% | NEW | — | $209.04 | +4.1% |
| 275 | UAL | UNITED AIRLS HLDGS INC | Industrials | 87.0 | $12K | 0.01% | NEW | — | $135.99 | -12.7% |
| 276 | — | GRUPO CIBEST SA | — | 147.0 | $12K | 0.01% | NEW | — | $79.43 | — |
| 277 | NVT | NVENT ELEC PLC | Industrials | 68.0 | $12K | 0.01% | NEW | — | $169.60 | -2.9% |
| 278 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 400.0 | $11K | 0.01% | NEW | — | $28.60 | +15.6% |
| 279 | IWF | ISHARES TR | — | 92.0 | $11K | 0.01% | NEW | — | $124.17 | -0.9% |
| 280 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 33.0 | $11K | 0.01% | NEW | — | $330.45 | -0.8% |
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
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%