Portfolio (Quarterly)
Guide ↗
Freedom Day Solutions, LLC
· CIK 0001467517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,124.0 | $2.1M | 0.56% | NEW | — | $498.58 | -30.5% |
| 62 | CME | CME GROUP INC | Financial Services | 7,337.0 | $2.0M | 0.54% | NEW | — | $270.16 | -9.8% |
| 63 | TXN | TEXAS INSTRS INC | Technology | 10,596.0 | $1.9M | 0.53% | NEW | — | $183.73 | +66.3% |
| 64 | AOS | SMITH A O CORP | Industrials | 25,217.0 | $1.9M | 0.50% | NEW | — | $73.41 | -17.1% |
| 65 | OWL | BLUE OWL CAPITAL INC | Financial Services | 106,094.0 | $1.8M | 0.49% | NEW | — | $16.93 | -43.2% |
| 66 | BRO | BROWN & BROWN INC | Financial Services | 18,632.0 | $1.7M | 0.47% | NEW | — | $93.79 | -27.0% |
| 67 | EVR | EVERCORE INC | Financial Services | 4,232.0 | $1.4M | 0.39% | NEW | — | $337.31 | +1.4% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,724.0 | $1.4M | 0.37% | NEW | — | $796.17 | +43.2% |
| 69 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,100.0 | $1.2M | 0.34% | NEW | — | $153.65 | -4.9% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 2,427.0 | $983K | 0.27% | NEW | — | $405.15 | -16.6% |
| 71 | CI | THE CIGNA GROUP | Healthcare | 3,213.0 | $926K | 0.25% | NEW | — | $288.23 | +5.2% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 12,668.0 | $840K | 0.23% | NEW | — | $66.32 | +25.3% |
| 73 | EOG | EOG RES INC | Energy | 6,468.0 | $725K | 0.20% | NEW | — | $112.11 | +23.1% |
| 74 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,982.0 | $517K | 0.14% | NEW | — | $260.72 | +4.4% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,751.0 | $510K | 0.14% | NEW | — | $185.38 | +36.9% |
| 76 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,594.0 | $503K | 0.14% | NEW | — | $315.28 | +8.8% |
| 77 | BAC | BANK AMERICA CORP | Financial Services | 9,013.0 | $465K | 0.13% | NEW | — | $51.59 | +17.5% |
| 78 | V | VISA INC | Financial Services | 1,341.0 | $458K | 0.12% | NEW | — | $341.23 | +4.3% |
| 79 | COLB | COLUMBIA BKG SYS INC | Financial Services | 15,905.0 | $409K | 0.11% | NEW | — | $25.74 | +25.3% |
| 80 | IVW | ISHARES TR | — | 3,264.0 | $394K | 0.11% | NEW | — | $120.69 | +14.2% |
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
21.0%
Industrials
20.7%
Financial Services
20.5%
Consumer Cyclical
15.7%
Energy
5.5%
Consumer Defensive
5.2%
Healthcare
4.8%
Communication Services
3.5%
Basic Materials
3.1%