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Portfolio (Quarterly) Guide ↗

Downshift Financial, LLC

· CIK 0002118380
13F Portfolio $162M AUM Filed Mar 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 68 New
Page 3 of 4  ·  68 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SCHD SCHWAB STRATEGIC TR 15,019.0 $464K 0.29% NEW $30.90 +5.4%
42 ESGV VANGUARD WORLD FD 3,768.0 $445K 0.28% NEW $118.15 +12.3%
43 MSFT MICROSOFT CORP Technology 1,082.0 $425K 0.26% NEW $392.75 +5.1%
44 LLY ELI LILLY & CO Healthcare 411.0 $419K 0.26% NEW $1019.64 +6.2%
45 EFA ISHARES TR 3,800.0 $381K 0.23% NEW $100.38 +4.4%
46 VCSH VANGUARD SCOTTSDALE FDS 4,677.0 $374K 0.23% NEW $79.87 -1.0%
47 VXF VANGUARD INDEX FDS 1,734.0 $364K 0.23% NEW $210.16 +11.3%
48 IGSB ISHARES TR 6,791.0 $360K 0.22% NEW $52.98 -1.0%
49 IEMG ISHARES INC 4,779.0 $343K 0.21% NEW $71.84 +16.2%
50 QQQ INVESCO QQQ TR Financial Services 575.0 $343K 0.21% NEW $596.07 +22.4%
51 VTV VANGUARD INDEX FDS 1,688.0 $341K 0.21% NEW $202.28 +4.7%
52 NSC NORFOLK SOUTHN CORP Industrials 1,057.0 $324K 0.20% NEW $306.82 +6.1%
53 SPY SPDR S&P 500 ETF TR Financial Services 476.0 $322K 0.20% NEW $676.99 +10.9%
54 MUB ISHARES TR 2,854.0 $308K 0.19% NEW $107.80 -0.8%
55 VIG VANGUARD SPECIALIZED FUNDS 1,360.0 $305K 0.19% NEW $224.34 +3.9%
56 GOOGL ALPHABET INC Communication Services 904.0 $298K 0.18% NEW $329.82 +17.9%
57 VWOB VANGUARD WHITEHALL FDS 4,310.0 $291K 0.18% NEW $67.49 -0.9%
58 IWM ISHARES TR 1,119.0 $286K 0.18% NEW $255.43 +13.7%
59 SCHE SCHWAB STRATEGIC TR 8,342.0 $285K 0.18% NEW $34.14 +7.1%
60 AMZN AMAZON COM INC Consumer Cyclical 1,231.0 $273K 0.17% NEW $222.12 +22.4%
Page 3 of 4  ·  68 positions

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 46.5%
Financial Services 21.3%
Consumer Cyclical 12.1%
Communication Services 7.1%
Healthcare 5.7%
Industrials 4.4%
Utilities 3.0%