Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 50.0 | $2K | 0.00% | NEW | — | $40.70 | +37.9% |
| 362 | FIX | COMFORT SYS USA INC | Industrials | 1.0 | $2K | 0.00% | NEW | — | $1982.00 | -18.8% |
| 363 | PAYX | PAYCHEX INC | Industrials | 20.0 | $2K | 0.00% | NEW | — | $98.35 | +23.8% |
| 364 | POOL | POOL CORP | Industrials | 9.0 | $2K | 0.00% | NEW | — | $214.89 | -13.8% |
| 365 | UBS | UBS GROUP AG | Financial Services | 39.0 | $2K | 0.00% | NEW | — | $49.56 | +11.7% |
| 366 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 28.0 | $2K | 0.00% | NEW | — | $68.54 | +2.9% |
| 367 | IFRA | ISHARES TR | — | 30.0 | $2K | 0.00% | NEW | — | $63.03 | -6.0% |
| 368 | NVS | NOVARTIS AG | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $156.75 | +2.1% |
| 369 | USHY | ISHARES TR | — | 50.0 | $2K | 0.00% | NEW | — | $37.02 | -1.1% |
| 370 | SCHC | SCHWAB STRATEGIC TR | — | 37.0 | $2K | 0.00% | NEW | — | $48.22 | +7.1% |
| 371 | DHR | DANAHER CORP DEL | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $190.44 | +9.0% |
| 372 | QCOM | QUALCOMM INC | Technology | 9.0 | $2K | 0.00% | NEW | — | $184.78 | -8.7% |
| 373 | DDOG | DATADOG INC | Technology | 6.0 | $2K | 0.00% | NEW | — | $260.33 | -18.2% |
| 374 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4.0 | $2K | 0.00% | NEW | — | $386.75 | +5.4% |
| 375 | E | ENI SPA | Energy | 32.0 | $2K | 0.00% | NEW | — | $46.88 | +14.3% |
| 376 | PLD | PROLOGIS INC. | Real Estate | 11.0 | $1K | 0.00% | NEW | — | $135.45 | +1.4% |
| 377 | — | TOTALENERGIES SE | — | 19.0 | $1K | 0.00% | NEW | — | $77.74 | — |
| 378 | NET | CLOUDFLARE INC | Technology | 6.0 | $1K | 0.00% | NEW | — | $245.33 | +13.7% |
| 379 | COIN | COINBASE GLOBAL INC | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $146.20 | +26.3% |
| 380 | TD | TORONTO DOMINION BK ONT | Financial Services | 12.0 | $1K | 0.00% | NEW | — | $121.42 | +0.2% |
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%