Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OKTA | OKTA INC | Technology | 70.0 | $10K | 0.00% | NEW | — | $136.46 | +25.0% |
| 222 | PICK | ISHARES INC | — | 161.0 | $9K | 0.00% | NEW | — | $58.15 | +11.9% |
| 223 | — | UNILEVER PLC | — | 155.0 | $9K | 0.00% | NEW | — | $60.12 | — |
| 224 | SUSA | ISHARES TR | — | 60.0 | $9K | 0.00% | NEW | — | $154.30 | +2.5% |
| 225 | AX | AXOS FINANCIAL INC | Financial Services | 95.0 | $9K | 0.00% | NEW | — | $97.39 | +0.6% |
| 226 | ZS | ZSCALER INC | Technology | 65.0 | $9K | 0.00% | NEW | — | $141.15 | +20.3% |
| 227 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 46.0 | $9K | 0.00% | NEW | — | $199.26 | +14.3% |
| 228 | CI | THE CIGNA GROUP | Healthcare | 33.0 | $9K | 0.00% | NEW | — | $275.67 | +2.5% |
| 229 | TTD | THE TRADE DESK INC | Technology | 500.0 | $9K | 0.00% | NEW | — | $18.08 | -20.2% |
| 230 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $9K | 0.00% | NEW | — | $89.85 | +5.3% |
| 231 | MSI | MOTOROLA SOLUTIONS INC | Technology | 21.0 | $9K | 0.00% | NEW | — | $415.29 | +12.7% |
| 232 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 212.0 | $9K | 0.00% | NEW | — | $40.87 | +6.7% |
| 233 | DAL | DELTA AIR LINES INC | Industrials | 90.0 | $8K | 0.00% | NEW | — | $93.66 | -14.4% |
| 234 | LIN | LINDE PLC | Basic Materials | 16.0 | $8K | 0.00% | NEW | — | $518.94 | -8.0% |
| 235 | — | QUANTINUUM INC | — | 100.0 | $8K | 0.00% | NEW | — | $81.74 | — |
| 236 | AZN | ASTRAZENECA PLC | Healthcare | 42.0 | $8K | 0.00% | NEW | — | $189.62 | -14.2% |
| 237 | WM | WASTE MGMT INC DEL | Industrials | 34.0 | $8K | 0.00% | NEW | — | $222.88 | -1.7% |
| 238 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,000.0 | $8K | 0.00% | NEW | — | $7.56 | -27.5% |
| 239 | GILD | GILEAD SCIENCES INC | Healthcare | 60.0 | $8K | 0.00% | NEW | — | $125.38 | +20.4% |
| 240 | — | CARNIVAL CORP LTD | — | 255.0 | $7K | 0.00% | NEW | — | $28.57 | — |
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%