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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,301.0 | $70K | 0.03% | NEW | — | $54.03 | +4.7% |
| 62 | TIP | ISHARES TR | — | 642.0 | $70K | 0.03% | NEW | — | $109.43 | -2.2% |
| 63 | EFG | ISHARES TR | — | 563.0 | $70K | 0.03% | NEW | — | $124.42 | -0.3% |
| 64 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 600.0 | $70K | 0.03% | NEW | — | $116.67 | +56.4% |
| 65 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,197.0 | $70K | 0.03% | NEW | — | $58.20 | -0.5% |
| 66 | C | CITIGROUP INC | Financial Services | 497.0 | $70K | 0.03% | NEW | — | $139.96 | -1.3% |
| 67 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,030.0 | $68K | 0.03% | NEW | — | $33.29 | +39.2% |
| 68 | DELL | DELL TECHNOLOGIES INC | Technology | 155.0 | $67K | 0.03% | NEW | — | $431.46 | +19.4% |
| 69 | DFAT | DIMENSIONAL ETF TRUST | — | 947.0 | $66K | 0.03% | NEW | — | $69.90 | +2.4% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 682.0 | $66K | 0.03% | NEW | — | $96.25 | +11.3% |
| 71 | CSCO | CISCO SYS INC | Technology | 552.0 | $65K | 0.03% | NEW | — | $117.46 | -7.5% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 121.0 | $62K | 0.03% | NEW | — | $514.82 | +13.8% |
| 73 | VSS | VANGUARD INTL EQUITY INDEX F | — | 398.0 | $61K | 0.03% | NEW | — | $154.32 | +4.1% |
| 74 | RMD | RESMED INC | Healthcare | 310.0 | $60K | 0.03% | NEW | — | $194.88 | +17.6% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 442.0 | $60K | 0.03% | NEW | — | $135.40 | +3.4% |
| 76 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 532.0 | $60K | 0.03% | NEW | — | $112.10 | -20.2% |
| 77 | MRVL | MARVELL TECHNOLOGY INC | Technology | 200.0 | $60K | 0.03% | NEW | — | $297.89 | -29.9% |
| 78 | ABBV | ABBVIE INC | Healthcare | 232.0 | $58K | 0.03% | NEW | — | $251.64 | +3.4% |
| 79 | PWR | QUANTA SVCS INC | Industrials | 80.0 | $58K | 0.03% | NEW | — | $720.04 | -13.9% |
| 80 | FETH | FIDELITY ETHEREUM FD | Financial Services | 3,499.0 | $55K | 0.03% | NEW | — | $15.74 | +59.5% |
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%