Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NKE | NIKE INC | Consumer Cyclical | 4.0 | $164.0 | — | NEW | — | $41.00 | -1.1% |
| 642 | EQT | EQT CORP | Energy | 3.0 | $160.0 | — | NEW | — | $53.33 | -0.3% |
| 643 | OMC | OMNICOM GROUP INC | Communication Services | 2.0 | $146.0 | — | NEW | — | $73.00 | +19.2% |
| 644 | — | DISC MEDICINE INC | — | 2.0 | $146.0 | — | NEW | — | $73.00 | — |
| 645 | QURE | UNIQURE NV | Healthcare | 3.0 | $138.0 | — | NEW | — | $46.00 | +3.0% |
| 646 | — | APTIV PLC | — | 2.0 | $123.0 | — | NEW | — | $61.50 | — |
| 647 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3.0 | $122.0 | — | NEW | — | $40.67 | +48.5% |
| 648 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1.0 | $111.0 | — | NEW | — | $111.00 | +26.9% |
| 649 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2.0 | $105.0 | — | NEW | — | $52.50 | +23.9% |
| 650 | IQ | IQIYI INC | Communication Services | 100.0 | $104.0 | — | NEW | — | $1.04 | +17.8% |
| 651 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 2.0 | $104.0 | — | NEW | — | $52.00 | +0.9% |
| 652 | FHN | FIRST HORIZON CORPORATION | Financial Services | 4.0 | $103.0 | — | NEW | — | $25.75 | +0.1% |
| 653 | CRWV | COREWEAVE INC | Technology | 1.0 | $100.0 | — | NEW | — | $100.00 | -5.9% |
| 654 | BNDX | VANGUARD CHARLOTTE FDS | — | 2.0 | $97.0 | — | NEW | — | $48.50 | -1.9% |
| 655 | VLTO | VERALTO CORP | Industrials | 1.0 | $89.0 | — | NEW | — | $89.00 | +8.9% |
| 656 | DVN | DEVON ENERGY CORP NEW | Energy | 2.0 | $83.0 | — | NEW | — | $41.50 | +15.6% |
| 657 | ASIX | ADVANSIX INC | Basic Materials | 4.0 | $80.0 | — | NEW | — | $20.00 | -17.4% |
| 658 | WBS | WEBSTER FINL CORP | Financial Services | 1.0 | $76.0 | — | NEW | — | $76.00 | +2.5% |
| 659 | — | J P MORGAN EXCHANGE TRADED F | — | 1.0 | $72.0 | — | NEW | — | $72.00 | — |
| 660 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2.0 | $53.0 | — | NEW | — | $26.50 | +6.5% |
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%