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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TT | TRANE TECHNOLOGIES PLC | Industrials | 22.0 | $11K | 0.01% | NEW | — | $491.18 | -6.6% |
| 282 | MDB | MONGODB INC | Technology | 31.0 | $10K | 0.01% | NEW | — | $335.90 | +27.7% |
| 283 | HAL | HALLIBURTON CO | Energy | 305.0 | $10K | 0.01% | NEW | — | $33.95 | +3.3% |
| 284 | SPLV | INVESCO EXCH TRADED FD TR II | — | 138.0 | $10K | 0.01% | NEW | — | $74.90 | +1.6% |
| 285 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 135.0 | $10K | 0.01% | NEW | — | $76.43 | -4.3% |
| 286 | HSBC | HSBC HLDGS PLC | Financial Services | 108.0 | $10K | 0.01% | NEW | — | $95.09 | +7.7% |
| 287 | UBER | UBER TECHNOLOGIES INC | Technology | 142.0 | $10K | 0.01% | NEW | — | $72.16 | +8.4% |
| 288 | URI | UNITED RENTALS INC | Industrials | 9.0 | $10K | 0.01% | NEW | — | $1132.89 | -0.9% |
| 289 | DE | DEERE & CO | Industrials | 16.0 | $10K | 0.01% | NEW | — | $634.31 | -7.4% |
| 290 | AGG | ISHARES TR | — | 102.0 | $10K | 0.01% | NEW | — | $98.98 | -1.4% |
| 291 | PXH | INVESCO EXCH TRADED FD TR II | — | 361.0 | $10K | 0.01% | NEW | — | $27.86 | +4.4% |
| 292 | Q | QNITY ELECTRONICS INC | Technology | 61.0 | $10K | 0.00% | NEW | — | $163.31 | -21.2% |
| 293 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 14.0 | $10K | 0.00% | NEW | — | $703.36 | +0.1% |
| 294 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 184.0 | $10K | 0.00% | NEW | — | $52.09 | -4.2% |
| 295 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 210.0 | $10K | 0.00% | NEW | — | $45.58 | +14.1% |
| 296 | OKTA | OKTA INC | Technology | 70.0 | $10K | 0.00% | NEW | — | $136.46 | +3.6% |
| 297 | PICK | ISHARES INC | — | 161.0 | $9K | 0.00% | NEW | — | $58.15 | +8.9% |
| 298 | — | UNILEVER PLC | — | 155.0 | $9K | 0.00% | NEW | — | $60.12 | — |
| 299 | SUSA | ISHARES TR | — | 60.0 | $9K | 0.00% | NEW | — | $154.30 | +2.7% |
| 300 | AX | AXOS FINANCIAL INC | Financial Services | 95.0 | $9K | 0.00% | NEW | — | $97.39 | -0.9% |
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%