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 | $2.0M | 0.90% | NEW | — | $56.92 | — |
| 22 | SPMD | SPDR SERIES TRUST | — | 28,928.0 | $2.0M | 0.88% | +593.0 | +2.1% | $67.56 | +0.2% |
| 23 | VB | VANGUARD INDEX FDS | — | 6,187.0 | $1.9M | 0.84% | -47.0 | -0.8% | $303.10 | +0.2% |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,468.0 | $1.8M | 0.81% | NEW | — | $156.96 | +2.0% |
| 25 | NVDA PUT | NVIDIA CORPORATION | Technology | 8,300.0 | $1.7M | 0.75% | NEW | — | $200.09 | +9.8% |
| 26 | VTV | VANGUARD INDEX FDS | — | 6,053.0 | $1.3M | 0.59% | — | — | $217.93 | +3.8% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,282.0 | $1.1M | 0.49% | -246.0 | -1.3% | $59.69 | -0.1% |
| 28 | ITOT | ISHARES TR | — | 6,298.0 | $1.0M | 0.47% | — | — | $164.27 | +2.5% |
| 29 | SPTS | SPDR SERIES TRUST | — | 32,799.0 | $952K | 0.43% | — | — | $29.01 | -0.2% |
| 30 | SPSM | SPDR SERIES TRUST | — | 16,427.0 | $947K | 0.42% | -224.0 | -1.4% | $57.67 | -0.4% |
| 31 | VUG | VANGUARD INDEX FDS | — | 10,712.0 | $923K | 0.41% | +554.0 | +5.5% | $86.14 | +2.0% |
| 32 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,633.0 | $892K | 0.40% | — | — | $338.72 | +2.6% |
| 33 | SCHO | SCHWAB STRATEGIC TR | — | 36,519.0 | $882K | 0.40% | +984.0 | +2.8% | $24.14 | -0.1% |
| 34 | VBR | VANGUARD INDEX FDS | — | 3,106.0 | $755K | 0.34% | — | — | $243.00 | +1.8% |
| 35 | FNDF | SCHWAB STRATEGIC TR | — | 13,720.0 | $724K | 0.33% | — | — | $52.76 | +4.1% |
| 36 | SCHQ | SCHWAB STRATEGIC TR | — | 23,079.0 | $722K | 0.32% | +2K | +9.7% | $31.30 | -4.8% |
| 37 | MUB | ISHARES TR | — | 6,362.0 | $685K | 0.31% | — | — | $107.62 | -2.1% |
| 38 | GOVT | ISHARES TR | — | 27,389.0 | $624K | 0.28% | -611.0 | -2.2% | $22.78 | -1.4% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 1,732.0 | $619K | 0.28% | — | — | $357.41 | -3.7% |
| 40 | AAPL | APPLE INC | Technology | 2,113.0 | $611K | 0.27% | — | — | $289.31 | +7.2% |
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%