Portfolio (Quarterly) Guide ↗

Downshift Financial, LLC

· CIK 0002118380

13F Portfolio $193M AUM 77 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 43 Added 12 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SCHG	SCHWAB STRATEGIC TR	—	106,620.0	$3.5M	1.80%	NEW	—	$32.63	+6.0%
2	—	EA SERIES TRUST	—	35,307.0	$1.9M	0.99%	NEW	—	$54.18	—
3	VUG	VANGUARD INDEX FDS	—	10,158.0	$836K	0.43%	NEW	—	$82.33	+7.1%
4	SGOV	ISHARES TR	—	4,618.0	$465K	0.24%	NEW	—	$100.65	-0.0%
5	TSLA	TESLA INC	Consumer Cyclical	1,104.0	$414K	0.21%	NEW	—	$375.09	+17.4%
6	BND	VANGUARD BD INDEX FDS	—	4,743.0	$349K	0.18%	NEW	—	$73.66	-0.5%
7	CRDO	CREDO TECHNOLOGY GROUP HOLDI	Technology	2,000.0	$333K	0.17%	NEW	—	$166.42	+32.9%
8	MELI	MERCADOLIBRE INC	Consumer Cyclical	174.0	$311K	0.16%	NEW	—	$1787.17	-5.1%
9	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	306.0	$305K	0.16%	NEW	—	$997.25	+0.6%
10	IBMO	ISHARES TR	—	11,032.0	$283K	0.15%	NEW	—	$25.65	+0.0%
11	PDBC	INVESCO ACTVELY MNGD ETC FD	—	15,685.0	$282K	0.15%	NEW	—	$18.01	-2.2%
12	VNQ	VANGUARD INDEX FDS	—	1,399.0	$209K	0.11%	NEW	—	$149.13	-35.0%
13	EEM	ISHARES TR	—	3,278.0	$205K	0.11%	NEW	—	$62.69	+9.1%
14	FISV	FISERV INC	Technology	3,309.0	$204K	0.11%	NEW	—	$61.79	-10.0%

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%