Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 15,019.0 | $464K | 0.29% | NEW | — | $30.90 | +6.5% |
| 42 | ESGV | VANGUARD WORLD FD | — | 3,768.0 | $445K | 0.28% | NEW | — | $118.15 | +11.3% |
| 43 | MSFT | MICROSOFT CORP | Technology | 1,082.0 | $425K | 0.26% | NEW | — | $392.75 | +0.3% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 411.0 | $419K | 0.26% | NEW | — | $1019.64 | +15.6% |
| 45 | EFA | ISHARES TR | — | 3,800.0 | $381K | 0.23% | NEW | — | $100.38 | +2.9% |
| 46 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,677.0 | $374K | 0.23% | NEW | — | $79.87 | -1.4% |
| 47 | VXF | VANGUARD INDEX FDS | — | 1,734.0 | $364K | 0.23% | NEW | — | $210.16 | +13.3% |
| 48 | IGSB | ISHARES TR | — | 6,791.0 | $360K | 0.22% | NEW | — | $52.98 | -1.5% |
| 49 | IEMG | ISHARES INC | — | 4,779.0 | $343K | 0.21% | NEW | — | $71.84 | +7.2% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 575.0 | $343K | 0.21% | NEW | — | $596.07 | +16.7% |
| 51 | VTV | VANGUARD INDEX FDS | — | 1,688.0 | $341K | 0.21% | NEW | — | $202.28 | +7.7% |
| 52 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,057.0 | $324K | 0.20% | NEW | — | $306.82 | +10.9% |
| 53 | SPY | SPDR S&P 500 ETF TR | Financial Services | 476.0 | $322K | 0.20% | NEW | — | $676.99 | +9.8% |
| 54 | MUB | ISHARES TR | — | 2,854.0 | $308K | 0.19% | NEW | — | $107.80 | -1.1% |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,360.0 | $305K | 0.19% | NEW | — | $224.34 | +5.9% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 904.0 | $298K | 0.18% | NEW | — | $329.82 | +5.1% |
| 57 | VWOB | VANGUARD WHITEHALL FDS | — | 4,310.0 | $291K | 0.18% | NEW | — | $67.49 | -1.5% |
| 58 | IWM | ISHARES TR | — | 1,119.0 | $286K | 0.18% | NEW | — | $255.43 | +15.1% |
| 59 | SCHE | SCHWAB STRATEGIC TR | — | 8,342.0 | $285K | 0.18% | NEW | — | $34.14 | +3.6% |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,231.0 | $273K | 0.17% | NEW | — | $222.12 | +11.3% |
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
46.5%
Financial Services
21.3%
Consumer Cyclical
12.1%
Communication Services
7.1%
Healthcare
5.7%
Industrials
4.4%
Utilities
3.0%