Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BCPC | BALCHEM CORP | Basic Materials | 14.0 | $2K | 0.00% | NEW | — | $168.93 | +1.6% |
| 422 | VRT | VERTIV HOLDINGS CO | Industrials | 7.0 | $2K | 0.00% | NEW | — | $334.86 | -16.2% |
| 423 | AER | AERCAP HOLDINGS NV | Industrials | 16.0 | $2K | 0.00% | NEW | — | $145.75 | -0.2% |
| 424 | BCS | BARCLAYS PLC | Financial Services | 86.0 | $2K | 0.00% | NEW | — | $26.86 | +0.5% |
| 425 | WPC | WP CAREY INC | Real Estate | 32.0 | $2K | 0.00% | NEW | — | $71.50 | -1.6% |
| 426 | MMM | 3M CO | Industrials | 14.0 | $2K | 0.00% | NEW | — | $161.93 | +4.1% |
| 427 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9.0 | $2K | 0.00% | NEW | — | $248.33 | +20.4% |
| 428 | LNC | LINCOLN NATL CORP IND | Financial Services | 63.0 | $2K | 0.00% | NEW | — | $35.35 | +28.6% |
| 429 | HWM | HOWMET AEROSPACE INC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $268.88 | -3.6% |
| 430 | RODM | LATTICE STRATEGIES TR | — | 53.0 | $2K | 0.00% | NEW | — | $40.42 | +5.4% |
| 431 | MFDX | PIMCO EQUITY SER | — | 51.0 | $2K | 0.00% | NEW | — | $41.65 | +3.4% |
| 432 | HACK | AMPLIFY ETF TR | — | 20.0 | $2K | 0.00% | NEW | — | $104.95 | +5.5% |
| 433 | — | NATWEST GROUP PLC | — | 117.0 | $2K | 0.00% | NEW | — | $17.63 | — |
| 434 | IVOG | VANGUARD ADMIRAL FDS INC | — | 14.0 | $2K | 0.00% | NEW | — | $146.29 | -3.3% |
| 435 | FBND | FIDELITY MERRIMACK STR TR | — | 45.0 | $2K | 0.00% | NEW | — | $45.49 | -1.7% |
| 436 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 50.0 | $2K | 0.00% | NEW | — | $40.70 | +37.9% |
| 437 | FIX | COMFORT SYS USA INC | Industrials | 1.0 | $2K | 0.00% | NEW | — | $1982.00 | -18.8% |
| 438 | PAYX | PAYCHEX INC | Industrials | 20.0 | $2K | 0.00% | NEW | — | $98.35 | +23.8% |
| 439 | POOL | POOL CORP | Industrials | 9.0 | $2K | 0.00% | NEW | — | $214.89 | -13.8% |
| 440 | UBS | UBS GROUP AG | Financial Services | 39.0 | $2K | 0.00% | NEW | — | $49.56 | +11.7% |
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
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%