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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GH | GUARDANT HEALTH INC | Healthcare | 120.0 | $18K | 0.01% | NEW | — | $150.03 | +7.6% |
| 242 | UNP | UNION PAC CORP | Industrials | 66.0 | $18K | 0.01% | NEW | — | $271.62 | +6.6% |
| 243 | DFAX | DIMENSIONAL ETF TRUST | — | 486.0 | $18K | 0.01% | NEW | — | $36.84 | +4.8% |
| 244 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100.0 | $18K | 0.01% | NEW | — | $178.24 | +8.4% |
| 245 | WMB | WILLIAMS COS INC | Energy | 238.0 | $18K | 0.01% | NEW | — | $74.34 | -0.3% |
| 246 | IXJ | ISHARES TR | — | 174.0 | $17K | 0.01% | NEW | — | $98.38 | +6.6% |
| 247 | LOW | LOWES COS INC | Consumer Cyclical | 75.0 | $17K | 0.01% | NEW | — | $221.69 | -7.8% |
| 248 | SCZ | ISHARES TR | — | 194.0 | $16K | 0.01% | NEW | — | $82.27 | +6.4% |
| 249 | AAON | AAON INC | Industrials | 123.0 | $16K | 0.01% | NEW | — | $126.86 | -37.4% |
| 250 | EUFN | ISHARES TR | — | 400.0 | $16K | 0.01% | NEW | — | $38.99 | +10.1% |
| 251 | WFC | WELLS FARGO & CO | Financial Services | 188.0 | $16K | 0.01% | NEW | — | $82.64 | +8.9% |
| 252 | SO | SOUTHERN CO | Utilities | 158.0 | $15K | 0.01% | NEW | — | $95.71 | -7.9% |
| 253 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 500.0 | $15K | 0.01% | NEW | — | $29.33 | +35.0% |
| 254 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 323.0 | $15K | 0.01% | NEW | — | $45.12 | -16.9% |
| 255 | HPQ | HP INC | Technology | 656.0 | $14K | 0.01% | NEW | — | $21.94 | +48.8% |
| 256 | IDXX | IDEXX LABS INC | Healthcare | 27.0 | $14K | 0.01% | NEW | — | $526.44 | +1.7% |
| 257 | IXC | ISHARES TR | — | 277.0 | $14K | 0.01% | NEW | — | $49.13 | +18.9% |
| 258 | BLK | BLACKROCK INC | Financial Services | 14.0 | $13K | 0.01% | NEW | — | $961.57 | +16.7% |
| 259 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 154.0 | $13K | 0.01% | NEW | — | $87.04 | +6.4% |
| 260 | NU | NU HLDGS LTD | Financial Services | 1,000.0 | $13K | 0.01% | NEW | — | $13.36 | +15.0% |
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%