Portfolio (Quarterly)
Guide ↗
Freedom Day Solutions, LLC
· CIK 0001467517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DEM | WISDOMTREE TR | — | 23,481.0 | $1.1M | 0.30% | NEW | — | $46.71 | +15.0% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,450.0 | $385K | 0.10% | NEW | — | $40.73 | +17.4% |
| 3 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,804.0 | $289K | 0.08% | NEW | — | $160.37 | +17.6% |
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
21.8%
Industrials
20.4%
Financial Services
20.1%
Consumer Cyclical
14.2%
Healthcare
5.5%
Energy
5.4%
Consumer Defensive
5.1%
Communication Services
4.5%
Basic Materials
2.9%