Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 200.0 | $50K | 0.02% | NEW | — | $249.98 | -3.0% |
| 162 | MRK | MERCK & CO INC | Healthcare | 379.0 | $49K | 0.02% | NEW | — | $128.49 | +5.2% |
| 163 | SCHV | SCHWAB STRATEGIC TR | — | 1,363.0 | $47K | 0.02% | NEW | — | $34.81 | +0.8% |
| 164 | IYW | ISHARES TR | — | 186.0 | $47K | 0.02% | NEW | — | $252.23 | -1.1% |
| 165 | MU | MICRON TECHNOLOGY INC | Technology | 40.0 | $46K | 0.02% | NEW | — | $1154.30 | -18.5% |
| 166 | — | FORTINET INC | — | 299.0 | $46K | 0.02% | NEW | — | $153.62 | — |
| 167 | VLO | VALERO ENERGY CORP | Energy | 176.0 | $46K | 0.02% | NEW | — | $260.44 | +34.4% |
| 168 | ASML | ASML HLDG NV | Technology | 23.0 | $46K | 0.02% | NEW | — | $1989.43 | -9.4% |
| 169 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 251.0 | $45K | 0.02% | NEW | — | $180.91 | +3.7% |
| 170 | BAC | BANK OF AMER CORP | Financial Services | 786.0 | $45K | 0.02% | NEW | — | $56.98 | +12.7% |
| 171 | DSI | ISHARES TR | — | 313.0 | $45K | 0.02% | NEW | — | $142.39 | +2.7% |
| 172 | ESGD | ISHARES TR | — | 427.0 | $44K | 0.02% | NEW | — | $102.81 | +3.4% |
| 173 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 776.0 | $43K | 0.02% | NEW | — | $55.80 | +0.1% |
| 174 | PANW | PALO ALTO NETWORKS INC | Technology | 126.0 | $43K | 0.02% | NEW | — | $341.02 | +9.7% |
| 175 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 486.0 | $42K | 0.02% | NEW | — | $85.57 | -4.4% |
| 176 | SATS CALL | ECHOSTAR CORP | Technology | 400.0 | $41K | 0.02% | NEW | — | $101.50 | -9.5% |
| 177 | ANET | ARISTA NETWORKS INC | Technology | 236.0 | $40K | 0.02% | NEW | — | $169.88 | +13.7% |
| 178 | GLW | CORNING INC | Technology | 153.0 | $39K | 0.02% | NEW | — | $255.43 | -37.4% |
| 179 | DGRO | ISHARES TR | — | 513.0 | $39K | 0.02% | NEW | — | $75.79 | +5.1% |
| 180 | FNDX | SCHWAB STRATEGIC TR | — | 1,217.0 | $38K | 0.02% | NEW | — | $31.09 | +4.4% |
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%