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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | GE AEROSPACE | Industrials | 223.0 | $83K | 0.04% | NEW | — | $373.73 | -9.8% |
| 122 | IXN | ISHARES TR | — | 568.0 | $82K | 0.04% | NEW | — | $144.48 | -1.1% |
| 123 | GWW | WW GRAINGER INC | Industrials | 60.0 | $82K | 0.04% | NEW | — | $1360.40 | -2.6% |
| 124 | LMT | LOCKHEED MARTIN CORP | Industrials | 160.0 | $82K | 0.04% | NEW | — | $509.46 | +3.1% |
| 125 | IUSG | ISHARES TR | — | 433.0 | $81K | 0.04% | NEW | — | $188.09 | +2.0% |
| 126 | SOXX | ISHARES TR | — | 126.0 | $81K | 0.04% | NEW | — | $640.77 | -18.9% |
| 127 | — | HONEYWELL INTL INC | — | 360.0 | $81K | 0.04% | NEW | — | $223.90 | — |
| 128 | — | HONEYWELL AEROSPACE INC | — | 360.0 | $80K | 0.04% | NEW | — | $221.08 | — |
| 129 | VYM | VANGUARD WHITEHALL FDS | — | 503.0 | $80K | 0.04% | NEW | — | $158.14 | +3.9% |
| 130 | VPU | VANGUARD WORLD FD | — | 404.0 | $79K | 0.04% | NEW | — | $195.74 | -4.8% |
| 131 | META | META PLATFORMS INC | Communication Services | 140.0 | $79K | 0.04% | NEW | — | $563.58 | +9.4% |
| 132 | V | VISA INC | Financial Services | 227.0 | $78K | 0.04% | NEW | — | $342.70 | +9.4% |
| 133 | IWS | ISHARES TR | — | 464.0 | $76K | 0.03% | NEW | — | $164.46 | +3.5% |
| 134 | — | SPACE EXPLORATION TECHN CORP | — | 440.0 | $75K | 0.03% | NEW | — | $170.76 | — |
| 135 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,301.0 | $70K | 0.03% | NEW | — | $54.03 | +4.3% |
| 136 | TIP | ISHARES TR | — | 642.0 | $70K | 0.03% | NEW | — | $109.43 | -2.2% |
| 137 | EFG | ISHARES TR | — | 563.0 | $70K | 0.03% | NEW | — | $124.42 | +0.1% |
| 138 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 600.0 | $70K | 0.03% | NEW | — | $116.67 | +49.4% |
| 139 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,197.0 | $70K | 0.03% | NEW | — | $58.20 | -0.5% |
| 140 | C | CITIGROUP INC | Financial Services | 497.0 | $70K | 0.03% | NEW | — | $139.96 | -1.6% |
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%