Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10.0 | $923.0 | — | NEW | — | $92.30 | +18.4% |
| 422 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5.0 | $916.0 | — | NEW | — | $183.20 | -5.3% |
| 423 | CSX | CSX CORP | Industrials | 19.0 | $903.0 | — | NEW | — | $47.53 | +4.0% |
| 424 | FITB | FIFTH THIRD BANCORP | Financial Services | 16.0 | $902.0 | — | NEW | — | $56.38 | -2.7% |
| 425 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2.0 | $902.0 | — | NEW | — | $451.00 | +25.1% |
| 426 | — | INGERSOLL RAND INC | — | 11.0 | $902.0 | — | NEW | — | $82.00 | — |
| 427 | MKSI | MKS INC. | Technology | 2.0 | $890.0 | — | NEW | — | $445.00 | -41.5% |
| 428 | APH | AMPHENOL CORP | Technology | 5.0 | $882.0 | — | NEW | — | $176.40 | -53.1% |
| 429 | OKE | ONEOK INC NEW | Energy | 10.0 | $869.0 | — | NEW | — | $86.90 | +9.8% |
| 430 | ON | ON SEMICONDUCTOR CORP | Technology | 9.0 | $851.0 | — | NEW | — | $94.56 | -21.3% |
| 431 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5.0 | $843.0 | — | NEW | — | $168.60 | -7.7% |
| 432 | — | JAMES HARDIE INDS PLC | — | 32.0 | $838.0 | — | NEW | — | $26.19 | — |
| 433 | ROL | ROLLINS INC | Consumer Cyclical | 20.0 | $835.0 | — | NEW | — | $41.75 | -14.1% |
| 434 | — | FTAI AVIATION LTD | — | 3.0 | $812.0 | — | NEW | — | $270.67 | — |
| 435 | UNM | UNUM GROUP | Financial Services | 9.0 | $805.0 | — | NEW | — | $89.44 | +7.2% |
| 436 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 39.0 | $799.0 | — | NEW | — | $20.49 | -14.8% |
| 437 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1.0 | $795.0 | — | NEW | — | $795.00 | -4.9% |
| 438 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2.0 | $795.0 | — | NEW | — | $397.50 | -7.7% |
| 439 | HLN | HALEON PLC | Healthcare | 85.0 | $793.0 | — | NEW | — | $9.33 | +2.9% |
| 440 | ATI | ATI INC | Industrials | 4.0 | $788.0 | — | NEW | — | $197.00 | +6.9% |
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%