Portfolio (Quarterly)
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Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SGOV | ISHARES TR | — | 1,202.0 | $121K | 0.05% | -3K | -74.0% | $100.69 | -0.1% |
| 102 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 476.0 | $119K | 0.05% | NEW | — | $249.98 | -3.0% |
| 103 | ORCL | ORACLE CORP | Technology | 767.0 | $112K | 0.05% | NEW | — | $146.64 | -2.6% |
| 104 | XLK | SELECT SECTOR SPDR TR | — | 582.0 | $111K | 0.05% | NEW | — | $190.52 | -2.6% |
| 105 | INTC | INTEL CORP | Technology | 787.0 | $110K | 0.05% | NEW | — | $139.63 | -30.8% |
| 106 | IWN | ISHARES TR | — | 490.0 | $108K | 0.05% | NEW | — | $221.20 | +1.5% |
| 107 | HD | HOME DEPOT INC | Consumer Cyclical | 298.0 | $105K | 0.05% | NEW | — | $352.12 | -4.2% |
| 108 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,178.0 | $104K | 0.05% | NEW | — | $88.54 | +3.4% |
| 109 | WMT | WALMART INC | Consumer Defensive | 913.0 | $103K | 0.05% | NEW | — | $113.23 | +1.7% |
| 110 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1,999.0 | $102K | 0.05% | NEW | — | $51.05 | +10.1% |
| 111 | LLY | ELI LILLY & CO | Healthcare | 82.0 | $98K | 0.04% | NEW | — | $1199.43 | +2.2% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 234.0 | $97K | 0.04% | NEW | — | $415.45 | -5.2% |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 194.0 | $97K | 0.04% | NEW | — | $500.64 | +17.7% |
| 114 | NFLX | NETFLIX INC. | Communication Services | 1,360.0 | $97K | 0.04% | NEW | — | $71.40 | +8.9% |
| 115 | IAU | ISHARES GOLD TR | Financial Services | 1,275.0 | $96K | 0.04% | NEW | — | $75.51 | +8.2% |
| 116 | RTX PUT | RTX CORPORATION | Industrials | 500.0 | $95K | 0.04% | NEW | — | $189.73 | +18.8% |
| 117 | SPEM | SPDR INDEX SHS FDS | — | 1,814.0 | $94K | 0.04% | NEW | — | $51.78 | -0.1% |
| 118 | XOM | EXXON MOBIL CORP | Energy | 659.0 | $90K | 0.04% | NEW | — | $136.72 | +21.1% |
| 119 | XLY | SELECT SECTOR SPDR TR | — | 742.0 | $87K | 0.04% | NEW | — | $117.28 | -0.8% |
| 120 | VPL | VANGUARD INTL EQUITY INDEX F | — | 749.0 | $87K | 0.04% | NEW | — | $115.69 | -2.2% |
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%