Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST | — | 35,307.0 | $2.0M | 0.90% | NEW | — | $56.92 | — |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,468.0 | $1.8M | 0.81% | NEW | — | $156.96 | +3.1% |
| 3 | NVDA PUT | NVIDIA CORPORATION | Technology | 8,300.0 | $1.7M | 0.75% | NEW | — | $200.09 | +14.2% |
| 4 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,000.0 | $421K | 0.19% | NEW | — | $420.60 | -10.5% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 791.0 | $222K | 0.10% | NEW | — | $281.21 | -16.5% |
| 6 | RTX | RTX CORPORATION | Industrials | 1,134.0 | $215K | 0.10% | NEW | — | $189.73 | +6.5% |
| 7 | VSGX | VANGUARD WORLD FD | — | 2,584.0 | $213K | 0.10% | NEW | — | $82.34 | +1.9% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 433.0 | $207K | 0.09% | NEW | — | $477.57 | -12.7% |
| 9 | IWB | ISHARES TR | — | 502.0 | $206K | 0.09% | NEW | — | $409.50 | +3.3% |
| 10 | QUAL | ISHARES TR | — | 926.0 | $203K | 0.09% | NEW | — | $219.43 | +1.8% |
| 11 | CAT | CATERPILLAR INC | Industrials | 182.0 | $194K | 0.09% | NEW | — | $1064.90 | -24.9% |
| 12 | IVW | ISHARES TR | — | 1,384.0 | $190K | 0.09% | NEW | — | $137.53 | +2.3% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 566.0 | $185K | 0.08% | NEW | — | $327.33 | +10.6% |
| 14 | HYG | ISHARES TR | — | 2,235.0 | $179K | 0.08% | NEW | — | $79.97 | -1.0% |
| 15 | VBIL | VANGUARD INSTL INDEX FD | — | 2,350.0 | $178K | 0.08% | NEW | — | $75.67 | -0.2% |
| 16 | VOE | VANGUARD INDEX FDS | — | 817.0 | $161K | 0.07% | NEW | — | $197.60 | +5.9% |
| 17 | VYMI | VANGUARD WHITEHALL FDS | — | 1,641.0 | $161K | 0.07% | NEW | — | $98.20 | +9.1% |
| 18 | MGK | VANGUARD WORLD FD | — | 1,791.0 | $157K | 0.07% | NEW | — | $87.92 | +3.1% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 1,619.0 | $142K | 0.06% | NEW | — | $87.76 | -4.2% |
| 20 | AVGO | BROADCOM INC | Technology | 367.0 | $139K | 0.06% | NEW | — | $377.75 | -5.5% |
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
41.2%
Financial Services
15.6%
Consumer Cyclical
12.7%
Industrials
10.1%
Communication Services
7.0%
Healthcare
4.8%
Consumer Defensive
4.2%
Energy
2.0%
Utilities
1.6%
Basic Materials
0.4%