Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FNDC | SCHWAB STRATEGIC TR | — | 77.0 | $4K | 0.00% | NEW | — | $48.84 | +5.8% |
| 382 | AIG | AMERICAN INTL GROUP INC | Financial Services | 50.0 | $4K | 0.00% | NEW | — | $74.54 | +2.2% |
| 383 | EWBC | EAST WEST BANCORP INC | Financial Services | 28.0 | $4K | 0.00% | NEW | — | $129.11 | +1.3% |
| 384 | EFV | ISHARES TR | — | 47.0 | $4K | 0.00% | NEW | — | $76.55 | +8.4% |
| 385 | TFI | SPDR SERIES TRUST | — | 78.0 | $4K | 0.00% | NEW | — | $45.79 | -3.4% |
| 386 | SNPS | SYNOPSYS INC | Technology | 8.0 | $4K | 0.00% | NEW | — | $446.12 | -11.7% |
| 387 | FSLR | FIRST SOLAR INC | Energy | 15.0 | $4K | 0.00% | NEW | — | $235.93 | -13.3% |
| 388 | — | DUPONT DE NEMOURS INC | — | 26.0 | $4K | 0.00% | NEW | — | $135.65 | — |
| 389 | TMUS | T-MOBILE US INC | Communication Services | 21.0 | $4K | 0.00% | NEW | — | $167.71 | +8.2% |
| 390 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6.0 | $3K | 0.00% | NEW | — | $580.83 | -17.8% |
| 391 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 32.0 | $3K | 0.00% | NEW | — | $108.91 | -3.2% |
| 392 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $34.67 | -20.1% |
| 393 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 89.0 | $3K | 0.00% | NEW | — | $38.09 | +0.8% |
| 394 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 60.0 | $3K | 0.00% | NEW | — | $56.27 | +4.7% |
| 395 | BBD | BANCO BRADESCO S A | Financial Services | 971.0 | $3K | 0.00% | NEW | — | $3.47 | +0.0% |
| 396 | IRM | IRON MTN INC DEL | Real Estate | 26.0 | $3K | 0.00% | NEW | — | $126.31 | -7.5% |
| 397 | IWR | ISHARES TR | — | 29.0 | $3K | 0.00% | NEW | — | $110.31 | +1.4% |
| 398 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3196.00 | -6.7% |
| 399 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 6.0 | $3K | 0.00% | NEW | — | $522.33 | +2.2% |
| 400 | EBAY | EBAY INC. | Consumer Cyclical | 28.0 | $3K | 0.00% | NEW | — | $111.75 | -7.5% |
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%