Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 527.0 | $266K | 0.16% | NEW | — | $504.22 | — |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 884.0 | $256K | 0.16% | NEW | — | $289.62 | -7.9% |
| 63 | SCHH | SCHWAB STRATEGIC TR | — | 11,086.0 | $240K | 0.15% | NEW | — | $21.65 | +9.7% |
| 64 | AVGO | BROADCOM INC | Technology | 752.0 | $232K | 0.14% | NEW | — | $309.01 | +36.5% |
| 65 | GOOG | ALPHABET INC | Communication Services | 677.0 | $224K | 0.14% | NEW | — | $330.41 | +16.9% |
| 66 | DTE | DTE ENERGY CO | Utilities | 1,622.0 | $221K | 0.14% | NEW | — | $136.16 | +6.9% |
| 67 | VTEB | VANGUARD MUN BD FDS | — | 4,314.0 | $218K | 0.14% | NEW | — | $50.63 | -0.7% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 228.0 | $203K | 0.12% | NEW | — | $889.14 | +12.1% |
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
46.5%
Financial Services
21.3%
Consumer Cyclical
12.1%
Communication Services
7.1%
Healthcare
5.7%
Industrials
4.4%
Utilities
3.0%