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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 305.0 | $22K | 0.01% | NEW | — | $73.35 | -18.6% |
| 222 | WELL | WELLTOWER INC | Real Estate | 98.0 | $22K | 0.01% | NEW | — | $226.97 | +4.1% |
| 223 | FDX | FEDEX CORP | Industrials | 71.0 | $22K | 0.01% | NEW | — | $313.13 | +3.0% |
| 224 | VOTE | TCW ETF TRUST | — | 252.0 | $22K | 0.01% | NEW | — | $88.17 | +3.0% |
| 225 | KO | COCA COLA CO | Consumer Defensive | 265.0 | $22K | 0.01% | NEW | — | $81.27 | +8.4% |
| 226 | PSX | PHILLIPS 66 | Energy | 127.0 | $21K | 0.01% | NEW | — | $169.05 | +50.9% |
| 227 | TXN | TEXAS INSTRS INC | Technology | 71.0 | $21K | 0.01% | NEW | — | $298.07 | -13.3% |
| 228 | CRM | SALESFORCE INC | Technology | 132.0 | $21K | 0.01% | NEW | — | $157.17 | +64.9% |
| 229 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 65.0 | $21K | 0.01% | NEW | — | $317.52 | -16.5% |
| 230 | EZU | ISHARES INC | — | 296.0 | $21K | 0.01% | NEW | — | $69.50 | +1.4% |
| 231 | XEL | XCEL ENERGY INC | Utilities | 256.0 | $21K | 0.01% | NEW | — | $80.30 | -5.7% |
| 232 | MCK | MCKESSON CORP | Healthcare | 27.0 | $20K | 0.01% | NEW | — | $755.59 | +20.2% |
| 233 | FIS | FIDELITY NATL INFORMATION SV | Technology | 518.0 | $20K | 0.01% | NEW | — | $38.88 | +7.8% |
| 234 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 171.0 | $20K | 0.01% | NEW | — | $116.67 | +49.4% |
| 235 | XSD | SPDR SERIES TRUST | — | 30.0 | $19K | 0.01% | NEW | — | $623.70 | -21.2% |
| 236 | — | FIDELITY COVINGTON TRUST | — | 241.0 | $19K | 0.01% | NEW | — | $77.10 | — |
| 237 | EMB | ISHARES TR | — | 190.0 | $18K | 0.01% | NEW | — | $96.44 | -2.0% |
| 238 | TGT | TARGET CORP | Consumer Defensive | 140.0 | $18K | 0.01% | NEW | — | $130.61 | +25.9% |
| 239 | SNDK | SANDISK CORP | Technology | 8.0 | $18K | 0.01% | NEW | — | $2273.75 | -23.5% |
| 240 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 400.0 | $18K | 0.01% | NEW | — | $45.37 | +18.0% |
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%