Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BND | VANGUARD BD INDEX FDS | — | 4,743.0 | $349K | 0.18% | NEW | — | $73.66 | -0.5% |
| 62 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,047.0 | $335K | 0.17% | -10.0 | -0.9% | $319.99 | +1.8% |
| 63 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,000.0 | $333K | 0.17% | NEW | — | $166.42 | +32.9% |
| 64 | IWM | ISHARES TR | — | 1,186.0 | $324K | 0.17% | +67.0 | +6.0% | $273.34 | +6.2% |
| 65 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 174.0 | $311K | 0.16% | NEW | — | $1787.17 | -5.1% |
| 66 | SCHE | SCHWAB STRATEGIC TR | — | 8,682.0 | $306K | 0.16% | +340.0 | +4.1% | $35.30 | +3.5% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 306.0 | $305K | 0.16% | NEW | — | $997.25 | +0.6% |
| 68 | SCHH | SCHWAB STRATEGIC TR | — | 12,701.0 | $293K | 0.15% | +2K | +14.6% | $23.10 | +2.8% |
| 69 | VWOB | VANGUARD WHITEHALL FDS | — | 4,364.0 | $292K | 0.15% | +54.0 | +1.2% | $66.90 | -0.0% |
| 70 | IBMO | ISHARES TR | — | 11,032.0 | $283K | 0.15% | NEW | — | $25.65 | +0.0% |
| 71 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 15,685.0 | $282K | 0.15% | NEW | — | $18.01 | -2.2% |
| 72 | VGT | VANGUARD WORLD FD | — | 2,447.0 | $249K | 0.13% | +2K | +257.8% | $101.76 | +15.4% |
| 73 | VTEB | VANGUARD MUN BD FDS | — | 4,669.0 | $235K | 0.12% | +355.0 | +8.2% | $50.36 | -0.3% |
| 74 | VNQ | VANGUARD INDEX FDS | — | 1,399.0 | $209K | 0.11% | NEW | — | $149.13 | -35.0% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 222.0 | $206K | 0.11% | -6.0 | -2.6% | $928.41 | +7.3% |
| 76 | EEM | ISHARES TR | — | 3,278.0 | $205K | 0.11% | NEW | — | $62.69 | +9.1% |
| 77 | FISV | FISERV INC | Technology | 3,309.0 | $204K | 0.11% | NEW | — | $61.79 | -10.0% |
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
48.2%
Consumer Cyclical
19.1%
Communication Services
14.3%
Financial Services
11.2%
Industrials
3.8%
Consumer Defensive
3.4%