Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 182.0 | $194K | 0.09% | NEW | — | $1064.90 | -21.0% |
| 82 | BND | VANGUARD BD INDEX FDS | — | 2,631.0 | $193K | 0.09% | -2K | -44.5% | $73.41 | -1.6% |
| 83 | IVW | ISHARES TR | — | 1,384.0 | $190K | 0.09% | NEW | — | $137.53 | +1.6% |
| 84 | JPM | JPMORGAN CHASE & CO | Financial Services | 566.0 | $185K | 0.08% | NEW | — | $327.33 | +11.0% |
| 85 | HYG | ISHARES TR | — | 2,235.0 | $179K | 0.08% | NEW | — | $79.97 | -0.6% |
| 86 | VBIL | VANGUARD INSTL INDEX FD | — | 2,350.0 | $178K | 0.08% | NEW | — | $75.67 | -0.1% |
| 87 | FISV | FISERV INC | Technology | 3,309.0 | $162K | 0.07% | — | — | $49.05 | +5.4% |
| 88 | VOE | VANGUARD INDEX FDS | — | 817.0 | $161K | 0.07% | NEW | — | $197.60 | +5.7% |
| 89 | VYMI | VANGUARD WHITEHALL FDS | — | 1,641.0 | $161K | 0.07% | NEW | — | $98.20 | +5.9% |
| 90 | MGK | VANGUARD WORLD FD | — | 1,791.0 | $157K | 0.07% | NEW | — | $87.92 | +1.5% |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 1,619.0 | $142K | 0.06% | NEW | — | $87.76 | -1.8% |
| 92 | AVGO | BROADCOM INC | Technology | 367.0 | $139K | 0.06% | NEW | — | $377.75 | +0.6% |
| 93 | ESGU | ISHARES TR | — | 847.0 | $139K | 0.06% | NEW | — | $163.67 | +2.7% |
| 94 | XLF | SELECT SECTOR SPDR TR | — | 2,493.0 | $134K | 0.06% | NEW | — | $53.61 | +7.9% |
| 95 | SPTM | SPDR SERIES TRUST | — | 1,435.0 | $130K | 0.06% | NEW | — | $90.79 | +2.6% |
| 96 | VNQ | VANGUARD INDEX FDS | — | 1,327.0 | $128K | 0.06% | -72.0 | -5.2% | $96.43 | +1.2% |
| 97 | SPYD | SPDR SERIES TRUST | — | 2,634.0 | $126K | 0.06% | NEW | — | $47.71 | +4.6% |
| 98 | XLI | SELECT SECTOR SPDR TR | — | 668.0 | $124K | 0.06% | NEW | — | $185.23 | -0.9% |
| 99 | SCHY | SCHWAB STRATEGIC TR | — | 3,848.0 | $122K | 0.06% | NEW | — | $31.73 | +4.3% |
| 100 | AOR | ISHARES TR | — | 1,754.0 | $122K | 0.06% | NEW | — | $69.50 | +0.2% |
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%