Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 486.0 | $42K | 0.02% | NEW | — | $85.57 | -5.8% |
| 102 | SATS CALL | ECHOSTAR CORP | Technology | 400.0 | $41K | 0.02% | NEW | — | $101.50 | -14.3% |
| 103 | ANET | ARISTA NETWORKS INC | Technology | 236.0 | $40K | 0.02% | NEW | — | $169.88 | +14.1% |
| 104 | GLW | CORNING INC | Technology | 153.0 | $39K | 0.02% | NEW | — | $255.43 | -39.6% |
| 105 | DGRO | ISHARES TR | — | 513.0 | $39K | 0.02% | NEW | — | $75.79 | +4.4% |
| 106 | FNDX | SCHWAB STRATEGIC TR | — | 1,217.0 | $38K | 0.02% | NEW | — | $31.09 | +5.0% |
| 107 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 400.0 | $38K | 0.02% | NEW | — | $94.54 | -21.3% |
| 108 | GEV | GE VERNOVA INC | Utilities | 32.0 | $38K | 0.02% | NEW | — | $1174.88 | -19.8% |
| 109 | AXON | AXON ENTERPRISE INC | Industrials | 65.0 | $36K | 0.02% | NEW | — | $560.62 | -8.0% |
| 110 | SHOP | SHOPIFY INC | Technology | 309.0 | $35K | 0.02% | NEW | — | $114.18 | +27.1% |
| 111 | DAPP | VANECK ETF TRUST | — | 1,817.0 | $35K | 0.02% | NEW | — | $19.38 | +5.6% |
| 112 | TPR | TAPESTRY INC | Consumer Cyclical | 236.0 | $35K | 0.02% | NEW | — | $146.38 | -16.6% |
| 113 | ETN | EATON CORP PLC | Industrials | 81.0 | $35K | 0.01% | NEW | — | $426.12 | -3.6% |
| 114 | MCD | MCDONALDS CORP | Consumer Cyclical | 127.0 | $34K | 0.01% | NEW | — | $269.78 | -5.2% |
| 115 | NOW | SERVICENOW INC | Technology | 344.0 | $34K | 0.01% | NEW | — | $99.28 | +42.3% |
| 116 | COP | CONOCOPHILLIPS | Energy | 327.0 | $34K | 0.01% | NEW | — | $103.96 | +29.1% |
| 117 | YUM | YUM BRANDS INC | Consumer Cyclical | 212.0 | $34K | 0.01% | NEW | — | $159.86 | -5.7% |
| 118 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 250.0 | $33K | 0.01% | NEW | — | $133.25 | -18.4% |
| 119 | MGV | VANGUARD WORLD FD | — | 202.0 | $33K | 0.01% | NEW | — | $163.07 | +3.0% |
| 120 | XLG | INVESCO EXCHANGE TRADED FD T | — | 510.0 | $31K | 0.01% | NEW | — | $61.23 | +3.0% |
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%