Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 750,046.0 | $20.0M | 12.33% | NEW | — | $26.66 | +11.3% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 673,329.0 | $17.1M | 10.54% | NEW | — | $25.38 | +9.2% |
| 3 | SCHR | SCHWAB STRATEGIC TR | — | 544,824.0 | $13.7M | 8.42% | NEW | — | $25.07 | -1.5% |
| 4 | VTI | VANGUARD INDEX FDS | — | 39,620.0 | $13.2M | 8.15% | NEW | — | $333.48 | +11.4% |
| 5 | VV | VANGUARD INDEX FDS | — | 33,602.0 | $10.4M | 6.44% | NEW | — | $310.99 | +11.6% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 399,432.0 | $10.4M | 6.42% | NEW | — | $26.07 | +11.6% |
| 7 | VXUS | VANGUARD STAR FDS | — | 92,969.0 | $7.4M | 4.54% | NEW | — | $79.29 | +8.4% |
| 8 | SCHM | SCHWAB STRATEGIC TR | — | 218,150.0 | $6.9M | 4.26% | NEW | — | $31.67 | +11.9% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 107,387.0 | $6.4M | 3.97% | NEW | — | $59.92 | -1.5% |
| 10 | IXUS | ISHARES TR | — | 55,423.0 | $4.9M | 3.04% | NEW | — | $88.90 | +8.7% |
| 11 | SPYM | SPDR SERIES TRUST | — | 55,594.0 | $4.4M | 2.73% | NEW | — | $79.63 | +11.5% |
| 12 | SCHA | SCHWAB STRATEGIC TR | — | 145,214.0 | $4.3M | 2.67% | NEW | — | $29.86 | +14.7% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 73,221.0 | $3.4M | 2.11% | NEW | — | $46.81 | +9.0% |
| 14 | IVV | ISHARES TR | — | 4,312.0 | $2.9M | 1.81% | NEW | — | $679.88 | +11.5% |
| 15 | SPTI | SPDR SERIES TRUST | — | 92,378.0 | $2.7M | 1.64% | NEW | — | $28.84 | -1.5% |
| 16 | VOO | VANGUARD INDEX FDS | — | 4,263.0 | $2.7M | 1.64% | NEW | — | $622.50 | +11.4% |
| 17 | VO | VANGUARD INDEX FDS | — | 8,957.0 | $2.6M | 1.62% | NEW | — | $293.47 | -73.1% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 11,886.0 | $2.0M | 1.26% | NEW | — | $171.87 | +23.7% |
| 19 | SPMD | SPDR SERIES TRUST | — | 27,128.0 | $1.7M | 1.02% | NEW | — | $60.89 | +7.5% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,637.0 | $1.4M | 0.88% | NEW | — | $65.90 | +8.7% |
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%