Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 1,671.0 | $590K | 0.27% | -251.0 | -13.1% | $353.31 | -3.2% |
| 42 | BALL | BALL CORP | Consumer Cyclical | 9,265.0 | $578K | 0.26% | — | — | $62.40 | -1.2% |
| 43 | SCHD | SCHWAB STRATEGIC TR | — | 17,896.0 | $567K | 0.26% | — | — | $31.71 | +9.1% |
| 44 | IJH | ISHARES TR | — | 7,074.0 | $545K | 0.24% | — | — | $77.11 | +0.4% |
| 45 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,000.0 | $544K | 0.24% | — | — | $271.95 | -10.6% |
| 46 | SCHZ | SCHWAB STRATEGIC TR | — | 22,873.0 | $529K | 0.24% | — | — | $23.13 | -1.6% |
| 47 | ESGV | VANGUARD WORLD FD | — | 3,786.0 | $501K | 0.23% | — | — | $132.24 | +2.6% |
| 48 | IEFA | ISHARES TR | — | 4,989.0 | $482K | 0.22% | — | — | $96.58 | +3.6% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 1,104.0 | $464K | 0.21% | — | — | $420.60 | -20.0% |
| 50 | IJR | ISHARES TR | — | 3,003.0 | $445K | 0.20% | — | — | $148.29 | -0.2% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 595.0 | $438K | 0.20% | — | — | $736.13 | -2.5% |
| 52 | VXF | VANGUARD INDEX FDS | — | 1,734.0 | $427K | 0.19% | -120.0 | -6.5% | $246.21 | +0.1% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 566.0 | $422K | 0.19% | — | — | $746.45 | +2.9% |
| 54 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,000.0 | $421K | 0.19% | NEW | — | $420.60 | -20.0% |
| 55 | SCHP | SCHWAB STRATEGIC TR | — | 15,174.0 | $402K | 0.18% | — | — | $26.50 | -2.1% |
| 56 | EFA | ISHARES TR | — | 3,831.0 | $398K | 0.18% | — | — | $103.88 | +3.4% |
| 57 | IEMG | ISHARES INC | — | 4,779.0 | $396K | 0.18% | — | — | $82.85 | -3.8% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 786.0 | $393K | 0.18% | — | — | $500.39 | — |
| 59 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,654.0 | $391K | 0.18% | — | — | $236.66 | +3.4% |
| 60 | MSFT | MICROSOFT CORP | Technology | 1,001.0 | $373K | 0.17% | -151.0 | -13.1% | $372.99 | +29.4% |
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%