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Portfolio (Quarterly) Guide ↗

Downshift Financial, LLC

· CIK 0002118380
13F Portfolio $193M AUM 77 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 14 New 43 Added 12 Reduced 5 Exited
Page 4 of 4  ·  77 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BND VANGUARD BD INDEX FDS 4,743.0 $349K 0.18% NEW $73.66 -0.5%
62 NSC NORFOLK SOUTHN CORP Industrials 1,047.0 $335K 0.17% -10.0 -0.9% $319.99 +1.8%
63 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 2,000.0 $333K 0.17% NEW $166.42 +32.9%
64 IWM ISHARES TR 1,186.0 $324K 0.17% +67.0 +6.0% $273.34 +6.2%
65 MELI MERCADOLIBRE INC Consumer Cyclical 174.0 $311K 0.16% NEW $1787.17 -5.1%
66 SCHE SCHWAB STRATEGIC TR 8,682.0 $306K 0.16% +340.0 +4.1% $35.30 +3.5%
67 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 306.0 $305K 0.16% NEW $997.25 +0.6%
68 SCHH SCHWAB STRATEGIC TR 12,701.0 $293K 0.15% +2K +14.6% $23.10 +2.8%
69 VWOB VANGUARD WHITEHALL FDS 4,364.0 $292K 0.15% +54.0 +1.2% $66.90 -0.0%
70 IBMO ISHARES TR 11,032.0 $283K 0.15% NEW $25.65 +0.0%
71 PDBC INVESCO ACTVELY MNGD ETC FD 15,685.0 $282K 0.15% NEW $18.01 -2.2%
72 VGT VANGUARD WORLD FD 2,447.0 $249K 0.13% +2K +257.8% $101.76 +15.4%
73 VTEB VANGUARD MUN BD FDS 4,669.0 $235K 0.12% +355.0 +8.2% $50.36 -0.3%
74 VNQ VANGUARD INDEX FDS 1,399.0 $209K 0.11% NEW $149.13 -35.0%
75 GS GOLDMAN SACHS GROUP INC Financial Services 222.0 $206K 0.11% -6.0 -2.6% $928.41 +7.3%
76 EEM ISHARES TR 3,278.0 $205K 0.11% NEW $62.69 +9.1%
77 FISV FISERV INC Technology 3,309.0 $204K 0.11% NEW $61.79 -10.0%
Page 4 of 4  ·  77 positions

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 48.2%
Consumer Cyclical 19.1%
Communication Services 14.3%
Financial Services 11.2%
Industrials 3.8%
Consumer Defensive 3.4%