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 | SPTM | SPDR SERIES TRUST | — | 126,679.0 | $10.5M | 2.84% | -1K | -0.9% | $82.50 | +9.1% |
| 2 | VXUS | VANGUARD STAR FDS | — | 109,215.0 | $8.2M | 2.24% | -10K | -8.3% | $75.44 | +12.1% |
| 3 | FIX | COMFORT SYS USA INC | Industrials | 7,070.0 | $6.6M | 1.79% | -611.0 | -8.0% | $933.18 | +96.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 31,689.0 | $5.9M | 1.61% | -160.0 | -0.5% | $186.50 | +17.7% |
| 5 | AVGO | BROADCOM INC | Technology | 15,408.0 | $5.3M | 1.45% | -508.0 | -3.2% | $346.09 | +19.8% |
| 6 | PRIM | PRIMORIS SVCS CORP | Industrials | 35,916.0 | $4.5M | 1.21% | -2K | -5.3% | $124.14 | -14.1% |
| 7 | MLI | MUELLER INDS INC | Industrials | 34,554.0 | $4.0M | 1.08% | -378.0 | -1.1% | $114.80 | +16.4% |
| 8 | IXUS | ISHARES TR | — | 45,067.0 | $3.8M | 1.04% | -3K | -6.1% | $84.64 | +12.4% |
| 9 | WMT | WALMART INC | Consumer Defensive | 32,206.0 | $3.6M | 0.97% | -480.0 | -1.5% | $111.41 | +17.4% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,890.0 | $3.3M | 0.90% | -334.0 | -3.0% | $305.61 | -7.0% |
| 11 | MS | MORGAN STANLEY | Financial Services | 16,269.0 | $2.9M | 0.79% | -467.0 | -2.8% | $177.52 | +13.0% |
| 12 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,568.0 | $2.7M | 0.73% | -110.0 | -1.0% | $256.01 | -7.6% |
| 13 | ABBV | ABBVIE INC | Healthcare | 10,544.0 | $2.4M | 0.66% | -139.0 | -1.3% | $228.47 | -6.1% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 9,982.0 | $2.4M | 0.65% | -75.0 | -0.8% | $241.16 | -9.9% |
| 15 | KLAC | KLA CORP | Technology | 1,848.0 | $2.2M | 0.61% | -172.0 | -8.5% | $1214.79 | +51.6% |
| 16 | WSO | WATSCO INC | Industrials | 6,523.0 | $2.2M | 0.60% | -279.0 | -4.1% | $336.93 | +14.7% |
| 17 | — | FORTINET INC | — | 26,921.0 | $2.1M | 0.58% | -438.0 | -1.6% | $79.41 | — |
| 18 | TXN | TEXAS INSTRS INC | Technology | 10,218.0 | $1.8M | 0.48% | -378.0 | -3.6% | $173.48 | +75.7% |
| 19 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,905.0 | $1.7M | 0.47% | -219.0 | -5.3% | $445.03 | -26.1% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,697.0 | $1.5M | 0.41% | -27.0 | -1.6% | $878.80 | +12.4% |
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%