Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13.0 | $5K | 0.00% | NEW | — | $375.31 | -22.0% |
| 282 | EWJ | ISHARES INC | — | 52.0 | $5K | 0.00% | NEW | — | $93.27 | +5.4% |
| 283 | QDPL | PACER FDS TR | — | 105.0 | $5K | 0.00% | NEW | — | $45.07 | +3.0% |
| 284 | IDEV | ISHARES TR | — | 53.0 | $5K | 0.00% | NEW | — | $89.02 | +4.9% |
| 285 | IHI | ISHARES TR | — | 95.0 | $5K | 0.00% | NEW | — | $49.41 | +8.5% |
| 286 | BAP | CREDICORP LTD | Financial Services | 12.0 | $5K | 0.00% | NEW | — | $389.58 | -1.8% |
| 287 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 300.0 | $5K | 0.00% | NEW | — | $15.34 | -10.8% |
| 288 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 21.0 | $5K | 0.00% | NEW | — | $218.90 | -15.1% |
| 289 | NMR | NOMURA HLDGS INC | Financial Services | 519.0 | $5K | 0.00% | NEW | — | $8.78 | +21.3% |
| 290 | PUK | PRUDENTIAL PLC | Financial Services | 169.0 | $5K | 0.00% | NEW | — | $26.81 | +3.5% |
| 291 | WCN | WASTE CONNECTIONS INC | Industrials | 27.0 | $5K | 0.00% | NEW | — | $166.70 | -1.1% |
| 292 | AVEM | AMERICAN CENTY ETF TR | — | 45.0 | $4K | 0.00% | NEW | — | $96.49 | +0.3% |
| 293 | NTNX | NUTANIX INC | Technology | 85.0 | $4K | 0.00% | NEW | — | $50.96 | +33.5% |
| 294 | SCI | SERVICE CORP INTL | Consumer Cyclical | 57.0 | $4K | 0.00% | NEW | — | $75.96 | +8.2% |
| 295 | INTU | INTUIT | Technology | 16.0 | $4K | 0.00% | NEW | — | $267.00 | +24.6% |
| 296 | IWP | ISHARES TR | — | 29.0 | $4K | 0.00% | NEW | — | $146.41 | -4.6% |
| 297 | EQIX | EQUINIX INC | Real Estate | 4.0 | $4K | 0.00% | NEW | — | $1042.50 | -0.6% |
| 298 | MCO | MOODYS CORP | Financial Services | 9.0 | $4K | 0.00% | NEW | — | $452.89 | +9.0% |
| 299 | — | ETSY INC | — | 54.0 | $4K | 0.00% | NEW | — | $75.33 | — |
| 300 | ITW | ILLINOIS TOOL WKS INC | Industrials | 15.0 | $4K | 0.00% | NEW | — | $270.47 | -0.1% |
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%