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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 17,974.0 | $565K | 0.29% | +3K | +19.7% | $31.42 | +4.7% |
| 42 | SCHZ | SCHWAB STRATEGIC TR | — | 22,873.0 | $531K | 0.28% | -30K | -56.5% | $23.23 | -1.2% |
| 43 | IJH | ISHARES TR | — | 7,086.0 | $510K | 0.26% | -3K | -29.0% | $71.97 | +5.0% |
| 44 | MSFT | MICROSOFT CORP | Technology | 1,152.0 | $491K | 0.25% | +70.0 | +6.5% | $426.15 | -7.6% |
| 45 | IEFA | ISHARES TR | — | 4,989.0 | $470K | 0.24% | — | — | $94.27 | +2.1% |
| 46 | ESGV | VANGUARD WORLD FD | — | 3,778.0 | $470K | 0.24% | — | — | $124.37 | +5.8% |
| 47 | SGOV | ISHARES TR | — | 4,618.0 | $465K | 0.24% | NEW | — | $100.65 | -0.1% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 1,104.0 | $414K | 0.21% | NEW | — | $375.09 | +1.5% |
| 49 | VXF | VANGUARD INDEX FDS | — | 1,854.0 | $414K | 0.21% | +120.0 | +6.9% | $223.04 | +6.8% |
| 50 | SCHP | SCHWAB STRATEGIC TR | — | 15,174.0 | $408K | 0.21% | -11K | -42.6% | $26.88 | -2.3% |
| 51 | IJR | ISHARES TR | — | 3,008.0 | $408K | 0.21% | -793.0 | -20.9% | $135.56 | +7.7% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,547.0 | $402K | 0.21% | +316.0 | +25.7% | $259.55 | -4.7% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 566.0 | $401K | 0.21% | +90.0 | +18.9% | $709.33 | +4.8% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 595.0 | $389K | 0.20% | +20.0 | +3.5% | $653.97 | +6.3% |
| 55 | EFA | ISHARES TR | — | 3,831.0 | $387K | 0.20% | +31.0 | +0.8% | $100.90 | +2.4% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 786.0 | $376K | 0.20% | +259.0 | +49.1% | $478.50 | — |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,654.0 | $373K | 0.19% | +294.0 | +21.6% | $225.72 | +5.3% |
| 58 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,677.0 | $371K | 0.19% | — | — | $79.33 | -0.8% |
| 59 | IEMG | ISHARES INC | — | 4,779.0 | $368K | 0.19% | — | — | $76.93 | +0.1% |
| 60 | IGSB | ISHARES TR | — | 6,791.0 | $357K | 0.18% | — | — | $52.62 | -0.8% |
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
48.2%
Consumer Cyclical
19.1%
Communication Services
14.3%
Financial Services
11.2%
Industrials
3.8%
Consumer Defensive
3.4%