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 | SPGI | S&P GLOBAL INC | Financial Services | 7,359.0 | $3.8M | 1.04% | — | — | $522.57 | -20.2% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 31,716.0 | $3.8M | 1.04% | +368.0 | +1.2% | $120.34 | +29.9% |
| 23 | IXUS | ISHARES TR | — | 45,067.0 | $3.8M | 1.04% | -3K | -6.1% | $84.64 | +12.4% |
| 24 | ASML | ASML HOLDING N V | Technology | 3,562.0 | $3.8M | 1.03% | — | — | $1069.67 | +48.8% |
| 25 | CTAS | CINTAS CORP | Industrials | 20,157.0 | $3.8M | 1.03% | +518.0 | +2.6% | $188.07 | -8.4% |
| 26 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,845.0 | $3.8M | 1.03% | — | — | $552.65 | +49.2% |
| 27 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 58,197.0 | $3.7M | 1.02% | — | — | $64.31 | +30.4% |
| 28 | MKL | MARKEL GROUP INC | Financial Services | 1,717.0 | $3.7M | 1.00% | +12.0 | +0.7% | $2149.65 | -13.8% |
| 29 | WMT | WALMART INC | Consumer Defensive | 32,206.0 | $3.6M | 0.97% | -480.0 | -1.5% | $111.41 | +17.4% |
| 30 | PGR | PROGRESSIVE CORP | Financial Services | 14,764.0 | $3.4M | 0.91% | +789.0 | +5.7% | $227.71 | -11.0% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,890.0 | $3.3M | 0.90% | -334.0 | -3.0% | $305.61 | -7.0% |
| 32 | WMB | WILLIAMS COS INC | Energy | 54,702.0 | $3.3M | 0.89% | +826.0 | +1.5% | $60.11 | +29.6% |
| 33 | HEI | HEICO CORP NEW | Industrials | 9,950.0 | $3.2M | 0.88% | +134.0 | +1.4% | $323.56 | -6.9% |
| 34 | EWJ | ISHARES INC | — | 38,654.0 | $3.1M | 0.85% | +6K | +18.0% | $80.74 | +13.2% |
| 35 | AZO | AUTOZONE INC | Consumer Cyclical | 893.0 | $3.0M | 0.82% | — | — | $3391.50 | +1.4% |
| 36 | AME | AMETEK INC | Industrials | 14,574.0 | $3.0M | 0.81% | +150.0 | +1.0% | $205.30 | +8.7% |
| 37 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 10,790.0 | $3.0M | 0.81% | +69.0 | +0.6% | $276.02 | +8.4% |
| 38 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,164.0 | $3.0M | 0.81% | — | — | $324.02 | -5.0% |
| 39 | ROL | ROLLINS INC | Consumer Cyclical | 48,865.0 | $2.9M | 0.80% | +859.0 | +1.8% | $60.02 | -11.2% |
| 40 | MS | MORGAN STANLEY | Financial Services | 16,269.0 | $2.9M | 0.79% | -467.0 | -2.8% | $177.52 | +13.0% |
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
21.8%
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%