Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | 0.00% | NEW | — | $1382.00 | -3.5% |
| 462 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15.0 | $1K | 0.00% | NEW | — | $92.07 | -1.4% |
| 463 | DHI | D R HORTON INC | Consumer Cyclical | 8.0 | $1K | 0.00% | NEW | — | $162.88 | -10.6% |
| 464 | DASH | DOORDASH INC | Communication Services | 7.0 | $1K | 0.00% | NEW | — | $184.57 | +17.2% |
| 465 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | 0.00% | NEW | — | $1278.00 | +9.5% |
| 466 | VST | VISTRA CORP | Utilities | 8.0 | $1K | 0.00% | NEW | — | $158.62 | -11.4% |
| 467 | SYK | STRYKER CORPORATION | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $314.75 | +5.3% |
| 468 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 20.0 | $1K | 0.00% | NEW | — | $61.75 | -8.7% |
| 469 | HAUZ | DBX ETF TR | — | 55.0 | $1K | 0.00% | NEW | — | $22.42 | +0.9% |
| 470 | SPGI | S&P GLOBAL INC | Financial Services | 3.0 | $1K | 0.00% | NEW | — | $407.33 | +2.6% |
| 471 | HDB | HDFC BANK LTD | Financial Services | 47.0 | $1K | 0.00% | NEW | — | $25.83 | -10.3% |
| 472 | SNA | SNAP ON INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $402.33 | -1.6% |
| 473 | ATO | ATMOS ENERGY CORP | Utilities | 7.0 | $1K | 0.00% | NEW | — | $172.29 | -1.0% |
| 474 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $301.00 | -24.0% |
| 475 | FCX | FREEPORT MCMORAN INC | Basic Materials | 19.0 | $1K | 0.00% | NEW | — | $62.89 | +5.4% |
| 476 | ADI | ANALOG DEVICES INC | Technology | 3.0 | $1K | 0.00% | NEW | — | $397.33 | -5.2% |
| 477 | TMFC | RBB FD INC | — | 15.0 | $1K | 0.00% | NEW | — | $76.13 | +3.9% |
| 478 | RIO | RIO TINTO PLC | Basic Materials | 12.0 | $1K | 0.00% | NEW | — | $94.92 | +1.9% |
| 479 | — | CENCORA INC | — | 4.0 | $1K | 0.00% | NEW | — | $283.00 | — |
| 480 | ED | CONSOLIDATED EDISON INC | Utilities | 10.0 | $1K | — | NEW | — | $110.60 | -1.3% |
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%