Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3.0 | $505.0 | — | NEW | — | $168.33 | +17.1% |
| 482 | TFC | TRUIST FINL CORP | Financial Services | 10.0 | $498.0 | — | NEW | — | $49.80 | +3.7% |
| 483 | AMT | AMERICAN TOWER CORP | Real Estate | 3.0 | $491.0 | — | NEW | — | $163.67 | +7.4% |
| 484 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2.0 | $485.0 | — | NEW | — | $242.50 | +23.0% |
| 485 | WEC | WEC ENERGY GROUP INC | Utilities | 4.0 | $467.0 | — | NEW | — | $116.75 | -9.3% |
| 486 | BXP | BXP INC | Real Estate | 7.0 | $464.0 | — | NEW | — | $66.29 | +2.1% |
| 487 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2.0 | $459.0 | — | NEW | — | $229.50 | +14.5% |
| 488 | FROG | JFROG LTD | Technology | 5.0 | $454.0 | — | NEW | — | $90.80 | -3.5% |
| 489 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5.0 | $452.0 | — | NEW | — | $90.40 | -0.6% |
| 490 | EXP | EAGLE MATLS INC | Basic Materials | 2.0 | $450.0 | — | NEW | — | $225.00 | -13.6% |
| 491 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2.0 | $447.0 | — | NEW | — | $223.50 | -6.3% |
| 492 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3.0 | $446.0 | — | NEW | — | $148.67 | +14.1% |
| 493 | KR | KROGER CO | Consumer Defensive | 8.0 | $444.0 | — | NEW | — | $55.50 | +5.6% |
| 494 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14.0 | $443.0 | — | NEW | — | $31.64 | +10.6% |
| 495 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3.0 | $438.0 | — | NEW | — | $146.00 | -0.7% |
| 496 | GTX | GARRETT MOTION INC | Consumer Cyclical | 12.0 | $435.0 | — | NEW | — | $36.25 | -22.8% |
| 497 | ZTS | ZOETIS INC | Healthcare | 6.0 | $431.0 | — | NEW | — | $71.83 | +5.5% |
| 498 | ONON | ON HLDG AG | Consumer Cyclical | 12.0 | $425.0 | — | NEW | — | $35.42 | -21.0% |
| 499 | MET | METLIFE INC | Financial Services | 5.0 | $423.0 | — | NEW | — | $84.60 | +15.4% |
| 500 | MTZ | MASTEC INC | Industrials | 1.0 | $416.0 | — | NEW | — | $416.00 | -43.0% |
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%