Portfolio (Quarterly)
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Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MTB | M & T BK CORP | Financial Services | 6.0 | $1K | 0.00% | NEW | — | $238.00 | +0.8% |
| 382 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 149.0 | $1K | 0.00% | NEW | — | $9.58 | +17.3% |
| 383 | BBDO | BANCO BRADESCO S A | Financial Services | 471.0 | $1K | 0.00% | NEW | — | $3.00 | +5.7% |
| 384 | NGG | NATIONAL GRID PLC | Utilities | 17.0 | $1K | 0.00% | NEW | — | $82.88 | -5.7% |
| 385 | FANG | DIAMONDBACK ENERGY INC | Energy | 8.0 | $1K | 0.00% | NEW | — | $175.75 | +13.4% |
| 386 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | 0.00% | NEW | — | $1382.00 | -11.4% |
| 387 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15.0 | $1K | 0.00% | NEW | — | $92.07 | -4.5% |
| 388 | DHI | D R HORTON INC | Consumer Cyclical | 8.0 | $1K | 0.00% | NEW | — | $162.88 | -12.4% |
| 389 | DASH | DOORDASH INC | Communication Services | 7.0 | $1K | 0.00% | NEW | — | $184.57 | +14.7% |
| 390 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | 0.00% | NEW | — | $1278.00 | +5.3% |
| 391 | VST | VISTRA CORP | Utilities | 8.0 | $1K | 0.00% | NEW | — | $158.62 | -5.9% |
| 392 | SYK | STRYKER CORPORATION | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $314.75 | -3.7% |
| 393 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 20.0 | $1K | 0.00% | NEW | — | $61.75 | -10.4% |
| 394 | HAUZ | DBX ETF TR | — | 55.0 | $1K | 0.00% | NEW | — | $22.42 | +1.4% |
| 395 | SPGI | S&P GLOBAL INC | Financial Services | 3.0 | $1K | 0.00% | NEW | — | $407.33 | +8.9% |
| 396 | HDB | HDFC BANK LTD | Financial Services | 47.0 | $1K | 0.00% | NEW | — | $25.83 | -10.3% |
| 397 | SNA | SNAP ON INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $402.33 | -4.8% |
| 398 | ATO | ATMOS ENERGY CORP | Utilities | 7.0 | $1K | 0.00% | NEW | — | $172.29 | -2.7% |
| 399 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $301.00 | -11.6% |
| 400 | FCX | FREEPORT MCMORAN INC | Basic Materials | 19.0 | $1K | 0.00% | NEW | — | $62.89 | +15.6% |
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%