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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,030.0 | $68K | 0.03% | NEW | — | $33.29 | +35.9% |
| 142 | DELL | DELL TECHNOLOGIES INC | Technology | 155.0 | $67K | 0.03% | NEW | — | $431.46 | +21.4% |
| 143 | DFAT | DIMENSIONAL ETF TRUST | — | 947.0 | $66K | 0.03% | NEW | — | $69.90 | +2.7% |
| 144 | DIS | DISNEY WALT CO | Communication Services | 682.0 | $66K | 0.03% | NEW | — | $96.25 | +9.4% |
| 145 | CSCO | CISCO SYS INC | Technology | 552.0 | $65K | 0.03% | NEW | — | $117.46 | -7.0% |
| 146 | MA | MASTERCARD INCORPORATED | Financial Services | 121.0 | $62K | 0.03% | NEW | — | $514.82 | +12.5% |
| 147 | VSS | VANGUARD INTL EQUITY INDEX F | — | 398.0 | $61K | 0.03% | NEW | — | $154.32 | +4.6% |
| 148 | RMD | RESMED INC | Healthcare | 310.0 | $60K | 0.03% | NEW | — | $194.88 | +17.2% |
| 149 | PEP | PEPSICO INC | Consumer Defensive | 442.0 | $60K | 0.03% | NEW | — | $135.40 | +1.6% |
| 150 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 532.0 | $60K | 0.03% | NEW | — | $112.10 | -17.6% |
| 151 | MRVL | MARVELL TECHNOLOGY INC | Technology | 200.0 | $60K | 0.03% | NEW | — | $297.89 | -25.0% |
| 152 | ABBV | ABBVIE INC | Healthcare | 232.0 | $58K | 0.03% | NEW | — | $251.64 | +1.9% |
| 153 | PWR | QUANTA SVCS INC | Industrials | 80.0 | $58K | 0.03% | NEW | — | $720.04 | -13.3% |
| 154 | FETH | FIDELITY ETHEREUM FD | Financial Services | 3,499.0 | $55K | 0.03% | NEW | — | $15.74 | +55.4% |
| 155 | ITA | ISHARES TR | — | 226.0 | $55K | 0.03% | NEW | — | $242.42 | -6.9% |
| 156 | SPYV | SPDR SERIES TRUST | — | 898.0 | $55K | 0.03% | NEW | — | $60.79 | +4.4% |
| 157 | AMGN | AMGEN INC | Healthcare | 142.0 | $51K | 0.02% | NEW | — | $362.12 | +20.7% |
| 158 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 350.0 | $51K | 0.02% | NEW | — | $146.79 | -0.2% |
| 159 | VEU | VANGUARD INTL EQUITY INDEX F | — | 604.0 | $51K | 0.02% | NEW | — | $83.80 | +3.1% |
| 160 | AXP | AMERICAN EXPRESS CO | Financial Services | 149.0 | $50K | 0.02% | NEW | — | $338.25 | -3.6% |
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%