Portfolio (Quarterly)
Guide ↗
Freedom Day Solutions, LLC
· CIK 0001467517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OWL | BLUE OWL CAPITAL INC | Financial Services | 96,459.0 | $1.4M | 0.39% | -10K | -9.1% | $14.94 | -31.7% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,731.0 | $965K | 0.26% | -1K | -16.9% | $143.30 | -0.6% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 12,525.0 | $876K | 0.24% | -143.0 | -1.1% | $69.91 | +16.1% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 2,380.0 | $819K | 0.22% | -47.0 | -1.9% | $343.99 | -8.8% |
| 25 | EOG | EOG RES INC | Energy | 5,826.0 | $612K | 0.17% | -642.0 | -9.9% | $104.99 | +33.3% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,581.0 | $509K | 0.14% | -13.0 | -0.8% | $322.07 | -5.9% |
| 27 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,719.0 | $423K | 0.12% | -263.0 | -13.3% | $246.26 | +1.5% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 515.0 | $316K | 0.09% | -15.0 | -2.8% | $614.31 | +16.3% |
| 29 | DRUP | GRANITESHARES ETF TR | — | 3,500.0 | $234K | 0.06% | -500.0 | -12.5% | $66.78 | -8.2% |
| 30 | ET | ENERGY TRANSFER L P | Energy | 10,801.0 | $178K | 0.05% | -800.0 | -6.9% | $16.49 | +21.4% |
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%