Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KRE | SPDR SERIES TRUST | — | 54.0 | $4K | 0.00% | NEW | — | $74.85 | +0.6% |
| 302 | HUBS | HUBSPOT INC | Technology | 22.0 | $4K | 0.00% | NEW | — | $182.50 | +35.7% |
| 303 | GVA | GRANITE CONSTR INC | Industrials | 25.0 | $4K | 0.00% | NEW | — | $158.08 | -24.5% |
| 304 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13.0 | $4K | 0.00% | NEW | — | $303.00 | -2.3% |
| 305 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14.0 | $4K | 0.00% | NEW | — | $281.00 | -18.9% |
| 306 | FNDC | SCHWAB STRATEGIC TR | — | 77.0 | $4K | 0.00% | NEW | — | $48.84 | +5.8% |
| 307 | AIG | AMERICAN INTL GROUP INC | Financial Services | 50.0 | $4K | 0.00% | NEW | — | $74.54 | +2.2% |
| 308 | EWBC | EAST WEST BANCORP INC | Financial Services | 28.0 | $4K | 0.00% | NEW | — | $129.11 | +1.3% |
| 309 | EFV | ISHARES TR | — | 47.0 | $4K | 0.00% | NEW | — | $76.55 | +8.4% |
| 310 | TFI | SPDR SERIES TRUST | — | 78.0 | $4K | 0.00% | NEW | — | $45.79 | -3.4% |
| 311 | SNPS | SYNOPSYS INC | Technology | 8.0 | $4K | 0.00% | NEW | — | $446.12 | -11.7% |
| 312 | FSLR | FIRST SOLAR INC | Energy | 15.0 | $4K | 0.00% | NEW | — | $235.93 | -13.3% |
| 313 | — | DUPONT DE NEMOURS INC | — | 26.0 | $4K | 0.00% | NEW | — | $135.65 | — |
| 314 | TMUS | T-MOBILE US INC | Communication Services | 21.0 | $4K | 0.00% | NEW | — | $167.71 | +8.2% |
| 315 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6.0 | $3K | 0.00% | NEW | — | $580.83 | -17.8% |
| 316 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 32.0 | $3K | 0.00% | NEW | — | $108.91 | -3.2% |
| 317 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $34.67 | -20.1% |
| 318 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 89.0 | $3K | 0.00% | NEW | — | $38.09 | +0.8% |
| 319 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 60.0 | $3K | 0.00% | NEW | — | $56.27 | +4.7% |
| 320 | BBD | BANCO BRADESCO S A | Financial Services | 971.0 | $3K | 0.00% | NEW | — | $3.47 | +0.0% |
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%