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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LPL | LG DISPLAY CO LTD | Technology | 803.0 | $3K | 0.00% | NEW | — | $3.89 | -13.4% |
| 402 | ESML | ISHARES TR | — | 54.0 | $3K | 0.00% | NEW | — | $55.93 | +0.4% |
| 403 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 34.0 | $3K | 0.00% | NEW | — | $88.59 | -35.3% |
| 404 | ABT | ABBOTT LABORATORIES | Healthcare | 33.0 | $3K | 0.00% | NEW | — | $90.73 | +26.1% |
| 405 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $496.67 | +11.2% |
| 406 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 76.0 | $3K | 0.00% | NEW | — | $39.05 | +7.2% |
| 407 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.0 | $3K | 0.00% | NEW | — | $965.00 | -13.7% |
| 408 | IEI | ISHARES TR | — | 24.0 | $3K | 0.00% | NEW | — | $117.46 | -0.6% |
| 409 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 66.0 | $3K | 0.00% | NEW | — | $42.68 | +21.9% |
| 410 | VIOO | VANGUARD ADMIRAL FDS INC | — | 20.0 | $3K | 0.00% | NEW | — | $137.55 | -0.3% |
| 411 | PSQO | PALMER SQUARE FUNDS TR | — | 132.0 | $3K | 0.00% | NEW | — | $20.67 | +0.8% |
| 412 | RELX | RELX PLC | Communication Services | 84.0 | $3K | 0.00% | NEW | — | $31.67 | +10.8% |
| 413 | VCIT | VANGUARD SCOTTSDALE FDS | — | 32.0 | $3K | 0.00% | NEW | — | $82.66 | -1.5% |
| 414 | BCH | BANCO DE CHILE | Financial Services | 66.0 | $3K | 0.00% | NEW | — | $39.76 | +5.0% |
| 415 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $166.67 | +13.5% |
| 416 | VOOG | VANGUARD ADMIRAL FDS INC | — | 30.0 | $2K | 0.00% | NEW | — | $82.63 | +1.4% |
| 417 | SPSB | SPDR SERIES TRUST | — | 81.0 | $2K | 0.00% | NEW | — | $30.01 | -0.2% |
| 418 | AEHR | AEHR TEST SYS | Technology | 25.0 | $2K | 0.00% | NEW | — | $96.08 | +12.4% |
| 419 | LNG | CHENIERE ENERGY INC | Energy | 10.0 | $2K | 0.00% | NEW | — | $239.00 | +14.8% |
| 420 | ICSH | ISHARES TR | — | 47.0 | $2K | 0.00% | NEW | — | $50.57 | -0.1% |
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%