Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGU | ISHARES TR | — | 847.0 | $139K | 0.06% | NEW | — | $163.67 | +3.5% |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 2,493.0 | $134K | 0.06% | NEW | — | $53.61 | +9.2% |
| 23 | SPTM | SPDR SERIES TRUST | — | 1,435.0 | $130K | 0.06% | NEW | — | $90.79 | +3.2% |
| 24 | SPYD | SPDR SERIES TRUST | — | 2,634.0 | $126K | 0.06% | NEW | — | $47.71 | +4.5% |
| 25 | XLI | SELECT SECTOR SPDR TR | — | 668.0 | $124K | 0.06% | NEW | — | $185.23 | -5.8% |
| 26 | SCHY | SCHWAB STRATEGIC TR | — | 3,848.0 | $122K | 0.06% | NEW | — | $31.73 | +5.1% |
| 27 | AOR | ISHARES TR | — | 1,754.0 | $122K | 0.06% | NEW | — | $69.50 | +0.9% |
| 28 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 476.0 | $119K | 0.05% | NEW | — | $249.98 | -14.3% |
| 29 | ORCL | ORACLE CORP | Technology | 767.0 | $112K | 0.05% | NEW | — | $146.64 | +5.0% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 582.0 | $111K | 0.05% | NEW | — | $190.52 | -2.4% |
| 31 | INTC | INTEL CORP | Technology | 787.0 | $110K | 0.05% | NEW | — | $139.63 | -34.3% |
| 32 | IWN | ISHARES TR | — | 490.0 | $108K | 0.05% | NEW | — | $221.20 | +1.1% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 298.0 | $105K | 0.05% | NEW | — | $352.12 | -9.7% |
| 34 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,178.0 | $104K | 0.05% | NEW | — | $88.54 | +3.6% |
| 35 | WMT | WALMART INC | Consumer Defensive | 913.0 | $103K | 0.05% | NEW | — | $113.23 | -4.2% |
| 36 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1,999.0 | $102K | 0.05% | NEW | — | $51.05 | +39.5% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 82.0 | $98K | 0.04% | NEW | — | $1199.43 | -3.3% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 234.0 | $97K | 0.04% | NEW | — | $415.45 | -3.5% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 194.0 | $97K | 0.04% | NEW | — | $500.64 | +23.5% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 1,360.0 | $97K | 0.04% | NEW | — | $71.40 | +15.8% |
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%