Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHO | SCHWAB STRATEGIC TR | — | 35,535.0 | $862K | 0.45% | +4K | +11.6% | $24.25 | -0.3% |
| 22 | VBR | VANGUARD INDEX FDS | — | 3,097.0 | $714K | 0.37% | +120.0 | +4.0% | $230.53 | +2.0% |
| 23 | FNDF | SCHWAB STRATEGIC TR | — | 13,715.0 | $698K | 0.36% | +863.0 | +6.7% | $50.91 | +6.2% |
| 24 | MUB | ISHARES TR | — | 6,362.0 | $682K | 0.35% | +4K | +122.9% | $107.15 | -0.2% |
| 25 | GOOG | ALPHABET INC | Communication Services | 1,922.0 | $669K | 0.35% | +1K | +183.9% | $348.03 | +10.6% |
| 26 | SCHQ | SCHWAB STRATEGIC TR | — | 21,048.0 | $658K | 0.34% | +434.0 | +2.1% | $31.26 | -0.9% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 1,732.0 | $607K | 0.31% | +828.0 | +91.6% | $350.65 | +10.9% |
| 28 | AAPL | APPLE INC | Technology | 2,113.0 | $571K | 0.30% | +402.0 | +23.5% | $270.17 | +15.1% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 17,974.0 | $565K | 0.29% | +3K | +19.7% | $31.42 | +3.6% |
| 30 | MSFT | MICROSOFT CORP | Technology | 1,152.0 | $491K | 0.25% | +70.0 | +6.5% | $426.15 | -3.2% |
| 31 | VXF | VANGUARD INDEX FDS | — | 1,854.0 | $414K | 0.21% | +120.0 | +6.9% | $223.04 | +4.9% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,547.0 | $402K | 0.21% | +316.0 | +25.7% | $259.55 | +4.7% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 566.0 | $401K | 0.21% | +90.0 | +18.9% | $709.33 | +5.8% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 595.0 | $389K | 0.20% | +20.0 | +3.5% | $653.97 | +11.5% |
| 35 | EFA | ISHARES TR | — | 3,831.0 | $387K | 0.20% | +31.0 | +0.8% | $100.90 | +3.8% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 786.0 | $376K | 0.20% | +259.0 | +49.1% | $478.50 | — |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,654.0 | $373K | 0.19% | +294.0 | +21.6% | $225.72 | +3.2% |
| 38 | IWM | ISHARES TR | — | 1,186.0 | $324K | 0.17% | +67.0 | +6.0% | $273.34 | +6.2% |
| 39 | SCHE | SCHWAB STRATEGIC TR | — | 8,682.0 | $306K | 0.16% | +340.0 | +4.1% | $35.30 | +3.5% |
| 40 | SCHH | SCHWAB STRATEGIC TR | — | 12,701.0 | $293K | 0.15% | +2K | +14.6% | $23.10 | +2.8% |
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
48.2%
Consumer Cyclical
19.1%
Communication Services
14.3%
Financial Services
11.2%
Industrials
3.8%
Consumer Defensive
3.4%