Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 400.0 | $38K | 0.02% | NEW | — | $94.54 | -21.3% |
| 182 | GEV | GE VERNOVA INC | Utilities | 32.0 | $38K | 0.02% | NEW | — | $1174.88 | -19.8% |
| 183 | AXON | AXON ENTERPRISE INC | Industrials | 65.0 | $36K | 0.02% | NEW | — | $560.62 | -8.0% |
| 184 | SHOP | SHOPIFY INC | Technology | 309.0 | $35K | 0.02% | NEW | — | $114.18 | +27.1% |
| 185 | DAPP | VANECK ETF TRUST | — | 1,817.0 | $35K | 0.02% | NEW | — | $19.38 | +5.6% |
| 186 | TPR | TAPESTRY INC | Consumer Cyclical | 236.0 | $35K | 0.02% | NEW | — | $146.38 | -16.6% |
| 187 | ETN | EATON CORP PLC | Industrials | 81.0 | $35K | 0.01% | NEW | — | $426.12 | -3.6% |
| 188 | MCD | MCDONALDS CORP | Consumer Cyclical | 127.0 | $34K | 0.01% | NEW | — | $269.78 | -5.2% |
| 189 | NOW | SERVICENOW INC | Technology | 344.0 | $34K | 0.01% | NEW | — | $99.28 | +42.3% |
| 190 | COP | CONOCOPHILLIPS | Energy | 327.0 | $34K | 0.01% | NEW | — | $103.96 | +29.1% |
| 191 | YUM | YUM BRANDS INC | Consumer Cyclical | 212.0 | $34K | 0.01% | NEW | — | $159.86 | -5.7% |
| 192 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 250.0 | $33K | 0.01% | NEW | — | $133.25 | -18.4% |
| 193 | MGV | VANGUARD WORLD FD | — | 202.0 | $33K | 0.01% | NEW | — | $163.07 | +3.0% |
| 194 | XLG | INVESCO EXCHANGE TRADED FD T | — | 510.0 | $31K | 0.01% | NEW | — | $61.23 | +3.0% |
| 195 | CVX | CHEVRON CORPORATION | Energy | 187.0 | $31K | 0.01% | NEW | — | $165.76 | +25.8% |
| 196 | SPYG | SPDR SERIES TRUST | — | 259.0 | $31K | 0.01% | NEW | — | $118.99 | +2.3% |
| 197 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $31K | 0.01% | NEW | — | $153.34 | +0.9% |
| 198 | LRCX | LAM RESEARCH CORP | Technology | 70.0 | $30K | 0.01% | NEW | — | $434.11 | -29.1% |
| 199 | GLD | SPDR GOLD TR | Financial Services | 80.0 | $29K | 0.01% | NEW | — | $368.38 | +10.4% |
| 200 | XLP | SELECT SECTOR SPDR TR | — | 352.0 | $29K | 0.01% | NEW | — | $83.07 | +1.8% |
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%