Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 908,685.0 | $26.3M | 11.81% | +208K | +29.7% | $28.96 | +2.7% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 804,823.0 | $22.3M | 10.01% | +62K | +8.3% | $27.70 | +1.4% |
| 3 | VTI | VANGUARD INDEX FDS | — | 51,044.0 | $18.9M | 8.48% | +2K | +3.7% | $370.04 | +2.6% |
| 4 | SCHR | SCHWAB STRATEGIC TR | — | 726,438.0 | $17.9M | 8.04% | +48K | +7.1% | $24.66 | -1.0% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 555,541.0 | $16.3M | 7.34% | -105K | -15.9% | $29.43 | +3.0% |
| 6 | VV | VANGUARD INDEX FDS | — | 31,347.0 | $10.8M | 4.84% | — | — | $343.91 | +3.0% |
| 7 | VXUS | VANGUARD STAR FDS | — | 110,746.0 | $9.5M | 4.25% | +4K | +3.8% | $85.49 | +1.2% |
| 8 | SCHM | SCHWAB STRATEGIC TR | — | 159,804.0 | $5.9M | 2.65% | -35K | -17.9% | $36.87 | -1.7% |
| 9 | SPYM | SPDR SERIES TRUST | — | 65,506.0 | $5.8M | 2.58% | +1K | +2.3% | $87.88 | +2.9% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 91,481.0 | $5.4M | 2.42% | -19K | -17.4% | $58.98 | -1.0% |
| 11 | IXUS | ISHARES TR | — | 51,274.0 | $4.9M | 2.20% | +707.0 | +1.4% | $95.44 | +1.2% |
| 12 | SPTI | SPDR SERIES TRUST | — | 158,490.0 | $4.5M | 2.02% | +59K | +59.8% | $28.39 | -1.0% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 80,647.0 | $4.1M | 1.82% | +3K | +3.6% | $50.39 | +2.0% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 106,320.0 | $3.6M | 1.61% | — | — | $33.84 | +4.5% |
| 15 | VO | VANGUARD INDEX FDS | — | 43,857.0 | $3.5M | 1.59% | — | — | $80.57 | +3.6% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 96,403.0 | $3.5M | 1.56% | -18K | -15.7% | $36.13 | -2.7% |
| 17 | VOO | VANGUARD INDEX FDS | — | 4,924.0 | $3.4M | 1.52% | -87.0 | -1.7% | $686.81 | +2.9% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 12,875.0 | $2.6M | 1.16% | — | — | $200.09 | +9.9% |
| 19 | IVV | ISHARES TR | — | 3,343.0 | $2.5M | 1.12% | — | — | $748.86 | +3.1% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,709.0 | $2.5M | 1.11% | -1K | -3.0% | $71.25 | +1.8% |
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%