Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | EA SERIES TRUST | — | 35,307.0 | $1.9M | 0.99% | NEW | — | $54.18 | — |
| 22 | SPMD | SPDR SERIES TRUST | — | 28,335.0 | $1.8M | 0.93% | +1K | +4.5% | $63.10 | +3.3% |
| 23 | VB | VANGUARD INDEX FDS | — | 6,234.0 | $1.7M | 0.90% | +1K | +28.7% | $280.21 | +4.4% |
| 24 | VTV | VANGUARD INDEX FDS | — | 6,032.0 | $1.2M | 0.64% | +4K | +257.4% | $203.69 | +4.0% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,528.0 | $1.1M | 0.56% | +5K | +40.0% | $58.09 | +3.8% |
| 26 | ITOT | ISHARES TR | — | 6,296.0 | $978K | 0.51% | +37.0 | +0.6% | $155.32 | +5.6% |
| 27 | SPTS | SPDR SERIES TRUST | — | 32,799.0 | $956K | 0.49% | +2K | +8.2% | $29.16 | -0.4% |
| 28 | SPSM | SPDR SERIES TRUST | — | 16,651.0 | $878K | 0.46% | +245.0 | +1.5% | $52.75 | +3.0% |
| 29 | SCHO | SCHWAB STRATEGIC TR | — | 35,535.0 | $862K | 0.45% | +4K | +11.6% | $24.25 | -0.3% |
| 30 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,633.0 | $845K | 0.44% | — | — | $321.09 | +5.4% |
| 31 | VUG | VANGUARD INDEX FDS | — | 10,158.0 | $836K | 0.43% | NEW | — | $82.33 | +7.1% |
| 32 | VBR | VANGUARD INDEX FDS | — | 3,097.0 | $714K | 0.37% | +120.0 | +4.0% | $230.53 | +2.0% |
| 33 | FNDF | SCHWAB STRATEGIC TR | — | 13,715.0 | $698K | 0.36% | +863.0 | +6.7% | $50.91 | +6.2% |
| 34 | MUB | ISHARES TR | — | 6,362.0 | $682K | 0.35% | +4K | +122.9% | $107.15 | -0.2% |
| 35 | GOOG | ALPHABET INC | Communication Services | 1,922.0 | $669K | 0.35% | +1K | +183.9% | $348.03 | +10.6% |
| 36 | SCHQ | SCHWAB STRATEGIC TR | — | 21,048.0 | $658K | 0.34% | +434.0 | +2.1% | $31.26 | -0.9% |
| 37 | GOVT | ISHARES TR | — | 28,000.0 | $641K | 0.33% | — | — | $22.88 | -0.7% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 1,732.0 | $607K | 0.31% | +828.0 | +91.6% | $350.65 | +10.9% |
| 39 | AAPL | APPLE INC | Technology | 2,113.0 | $571K | 0.30% | +402.0 | +23.5% | $270.17 | +15.1% |
| 40 | BALL | BALL CORP | Consumer Cyclical | 9,265.0 | $569K | 0.29% | — | — | $61.42 | -8.0% |
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%