Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IDXX | IDEXX LABS INC | Healthcare | 27.0 | $14K | 0.01% | NEW | — | $526.44 | +1.7% |
| 182 | IXC | ISHARES TR | — | 277.0 | $14K | 0.01% | NEW | — | $49.13 | +18.9% |
| 183 | BLK | BLACKROCK INC | Financial Services | 14.0 | $13K | 0.01% | NEW | — | $961.57 | +16.7% |
| 184 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 154.0 | $13K | 0.01% | NEW | — | $87.04 | +6.4% |
| 185 | NU | NU HLDGS LTD | Financial Services | 1,000.0 | $13K | 0.01% | NEW | — | $13.36 | +15.0% |
| 186 | IWD | ISHARES TR | — | 55.0 | $13K | 0.01% | NEW | — | $242.44 | +6.3% |
| 187 | XYL | XYLEM INC | Industrials | 110.0 | $13K | 0.01% | NEW | — | $118.04 | -10.5% |
| 188 | FNDA | SCHWAB STRATEGIC TR | — | 338.0 | $13K | 0.01% | NEW | — | $38.00 | -2.1% |
| 189 | ECL | ECOLAB INC | Basic Materials | 46.0 | $13K | 0.01% | NEW | — | $278.61 | +0.2% |
| 190 | IAI | ISHARES TR | — | 73.0 | $13K | 0.01% | NEW | — | $175.33 | +12.1% |
| 191 | BB | BLACKBERRY LTD | Technology | 1,000.0 | $13K | 0.01% | NEW | — | $12.65 | -39.1% |
| 192 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 51.0 | $13K | 0.01% | NEW | — | $246.22 | -0.3% |
| 193 | WAB | WABTEC | Industrials | 46.0 | $12K | 0.01% | NEW | — | $269.61 | +4.9% |
| 194 | GD | GENERAL DYNAMICS CORP | Industrials | 35.0 | $12K | 0.01% | NEW | — | $354.23 | +1.5% |
| 195 | ROK | ROCKWELL AUTOMATION INC | Industrials | 25.0 | $12K | 0.01% | NEW | — | $495.08 | -12.4% |
| 196 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 992.0 | $12K | 0.01% | NEW | — | $12.27 | +1.5% |
| 197 | KMI | KINDER MORGAN INC DEL | Energy | 377.0 | $12K | 0.01% | NEW | — | $31.93 | -1.7% |
| 198 | TDG | TRANSDIGM GROUP INC | Industrials | 9.0 | $12K | 0.01% | NEW | — | $1332.00 | -12.8% |
| 199 | MS | MORGAN STANLEY | Financial Services | 57.0 | $12K | 0.01% | NEW | — | $209.04 | +4.1% |
| 200 | UAL | UNITED AIRLS HLDGS INC | Industrials | 87.0 | $12K | 0.01% | NEW | — | $135.99 | -18.1% |
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%