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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,677.0 | $370K | 0.17% | — | — | $79.03 | -1.0% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,547.0 | $369K | 0.17% | — | — | $238.34 | +8.6% |
| 63 | IWM | ISHARES TR | — | 1,186.0 | $356K | 0.16% | — | — | $300.44 | -1.7% |
| 64 | IGSB | ISHARES TR | — | 6,791.0 | $356K | 0.16% | — | — | $52.41 | -1.0% |
| 65 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,047.0 | $329K | 0.15% | — | — | $314.59 | +4.2% |
| 66 | SCHE | SCHWAB STRATEGIC TR | — | 8,692.0 | $315K | 0.14% | — | — | $36.26 | +2.9% |
| 67 | SCHH | SCHWAB STRATEGIC TR | — | 12,375.0 | $293K | 0.13% | -326.0 | -2.6% | $23.68 | -0.3% |
| 68 | VGT | VANGUARD WORLD FD | — | 2,447.0 | $293K | 0.13% | — | — | $119.54 | +1.1% |
| 69 | VWOB | VANGUARD WHITEHALL FDS | — | 4,310.0 | $290K | 0.13% | -54.0 | -1.2% | $67.24 | -2.4% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 306.0 | $286K | 0.13% | — | — | $936.24 | -1.2% |
| 71 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 15,685.0 | $249K | 0.11% | — | — | $15.88 | +20.2% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 223.0 | $225K | 0.10% | — | — | $1010.37 | +2.7% |
| 73 | EEM | ISHARES TR | — | 3,278.0 | $224K | 0.10% | — | — | $68.41 | -1.4% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 791.0 | $222K | 0.10% | NEW | — | $281.21 | -16.5% |
| 75 | VTEB | VANGUARD MUN BD FDS | — | 4,338.0 | $219K | 0.10% | -331.0 | -7.1% | $50.58 | -3.4% |
| 76 | RTX | RTX CORPORATION | Industrials | 1,134.0 | $215K | 0.10% | NEW | — | $189.73 | +6.5% |
| 77 | VSGX | VANGUARD WORLD FD | — | 2,584.0 | $213K | 0.10% | NEW | — | $82.34 | +1.9% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 433.0 | $207K | 0.09% | NEW | — | $477.57 | -12.7% |
| 79 | IWB | ISHARES TR | — | 502.0 | $206K | 0.09% | NEW | — | $409.50 | +3.3% |
| 80 | QUAL | ISHARES TR | — | 926.0 | $203K | 0.09% | NEW | — | $219.43 | +1.8% |
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
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%