Portfolio (Quarterly)
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Freedom Day Solutions, LLC
· CIK 0001467517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMI | KINDER MORGAN INC DEL | Energy | 11,623.0 | $329K | 0.09% | NEW | — | $28.31 | +15.0% |
| 82 | QQQ | INVESCO QQQ TR | Financial Services | 530.0 | $318K | 0.09% | NEW | — | $600.37 | +19.9% |
| 83 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,231.0 | $283K | 0.08% | NEW | — | $87.63 | +8.9% |
| 84 | AMGN | AMGEN INC | Healthcare | 937.0 | $264K | 0.07% | NEW | — | $282.05 | +26.0% |
| 85 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,403.0 | $263K | 0.07% | NEW | — | $59.69 | +16.9% |
| 86 | DRUP | GRANITESHARES ETF TR | — | 4,000.0 | $261K | 0.07% | NEW | — | $65.20 | -1.7% |
| 87 | BLK | BLACKROCK INC | Financial Services | 221.0 | $257K | 0.07% | NEW | — | $1163.06 | -11.8% |
| 88 | MA | MASTERCARD INCORPORATED | Financial Services | 437.0 | $248K | 0.07% | NEW | — | $568.64 | -5.4% |
| 89 | KR | KROGER CO | Consumer Defensive | 3,606.0 | $243K | 0.07% | NEW | — | $67.40 | -12.9% |
| 90 | IWB | ISHARES TR | — | 621.0 | $227K | 0.06% | NEW | — | $364.97 | +12.7% |
| 91 | DOV | DOVER CORP | Industrials | 1,295.0 | $216K | 0.06% | NEW | — | $166.77 | +28.4% |
| 92 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,350.0 | $211K | 0.06% | NEW | — | $89.77 | -44.3% |
| 93 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 3,467.0 | $210K | 0.06% | NEW | — | $60.48 | -17.5% |
| 94 | IJH | ISHARES TR | — | 3,210.0 | $209K | 0.06% | NEW | — | $65.24 | +15.8% |
| 95 | IJK | ISHARES TR | — | 2,179.0 | $209K | 0.06% | NEW | — | $95.86 | +18.5% |
| 96 | ET | ENERGY TRANSFER L P | Energy | 11,601.0 | $199K | 0.05% | NEW | — | $17.16 | +17.0% |
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%