Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TKR | TIMKEN CO | Industrials | 50.0 | $7K | 0.00% | NEW | — | $145.32 | -15.2% |
| 242 | MO | ALTRIA GROUP INC | Consumer Defensive | 100.0 | $7K | 0.00% | NEW | — | $71.95 | -4.3% |
| 243 | — | ICICI BANK LIMITED | — | 244.0 | $7K | 0.00% | NEW | — | $29.03 | — |
| 244 | MAS | MASCO CORP | Industrials | 87.0 | $7K | 0.00% | NEW | — | $81.37 | -10.7% |
| 245 | T | AT&T INC | Communication Services | 341.0 | $7K | 0.00% | NEW | — | $20.70 | +24.0% |
| 246 | XRT | SPDR SERIES TRUST | — | 79.0 | $7K | 0.00% | NEW | — | $87.73 | -0.2% |
| 247 | SANM | SANMINA CORP | Technology | 27.0 | $7K | 0.00% | NEW | — | $253.07 | -21.6% |
| 248 | PGR | PROGRESSIVE CORP | Financial Services | 31.0 | $7K | 0.00% | NEW | — | $218.45 | +0.2% |
| 249 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30.0 | $7K | 0.00% | NEW | — | $224.27 | +23.8% |
| 250 | GM | GENERAL MTRS CO | Consumer Cyclical | 86.0 | $7K | 0.00% | NEW | — | $77.08 | +13.9% |
| 251 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 135.0 | $7K | 0.00% | NEW | — | $48.18 | +4.0% |
| 252 | TWLO | TWILIO INC | Communication Services | 31.0 | $6K | 0.00% | NEW | — | $206.32 | +12.9% |
| 253 | SBUX | STARBUCKS CORP | Consumer Cyclical | 62.0 | $6K | 0.00% | NEW | — | $102.19 | +2.2% |
| 254 | TRV | TRAVELERS COMPANIES INC | Financial Services | 19.0 | $6K | 0.00% | NEW | — | $330.11 | +11.9% |
| 255 | CPRT | COPART INC | Industrials | 222.0 | $6K | 0.00% | NEW | — | $28.19 | +19.6% |
| 256 | IYT | ISHARES TR | — | 72.0 | $6K | 0.00% | NEW | — | $86.75 | -3.0% |
| 257 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 107.0 | $6K | 0.00% | NEW | — | $57.89 | +5.9% |
| 258 | OTIS | OTIS WORLDWIDE CORP | Industrials | 85.0 | $6K | 0.00% | NEW | — | $71.71 | -0.7% |
| 259 | KLAC | KLA CORP | Technology | 20.0 | $6K | 0.00% | NEW | — | $301.70 | -38.5% |
| 260 | VIV | TELEFONICA BRASIL SA | Communication Services | 457.0 | $6K | 0.00% | NEW | — | $13.16 | -11.4% |
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%