Portfolio (Quarterly)
Guide ↗
Freedom Day Solutions, LLC
· CIK 0001467517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWR | QUANTA SVCS INC | Industrials | 6,715.0 | $2.8M | 0.77% | +51.0 | +0.8% | $422.00 | +68.2% |
| 42 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,703.0 | $2.8M | 0.76% | +186.0 | +2.9% | $416.76 | -24.1% |
| 43 | MSCI | MSCI INC | Financial Services | 4,811.0 | $2.8M | 0.75% | +44.0 | +0.9% | $573.65 | +1.5% |
| 44 | ACN | ACCENTURE PLC IRELAND | Technology | 10,282.0 | $2.8M | 0.75% | +387.0 | +3.9% | $268.29 | -33.7% |
| 45 | INTU | INTUIT | Technology | 4,127.0 | $2.7M | 0.74% | +37.0 | +0.9% | $662.41 | -53.6% |
| 46 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,027.0 | $2.7M | 0.74% | +213.0 | +3.7% | $453.36 | -5.1% |
| 47 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,568.0 | $2.7M | 0.73% | -110.0 | -1.0% | $256.01 | -7.6% |
| 48 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 16,763.0 | $2.7M | 0.73% | +137.0 | +0.8% | $159.38 | +42.0% |
| 49 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 52,564.0 | $2.6M | 0.71% | +329.0 | +0.6% | $50.01 | -36.6% |
| 50 | LIN | LINDE PLC | Basic Materials | 6,157.0 | $2.6M | 0.71% | +46.0 | +0.8% | $426.37 | +20.7% |
| 51 | CB | CHUBB LIMITED | Financial Services | 7,987.0 | $2.5M | 0.68% | +255.0 | +3.3% | $312.08 | +5.8% |
| 52 | ABBV | ABBVIE INC | Healthcare | 10,544.0 | $2.4M | 0.66% | -139.0 | -1.3% | $228.47 | -6.1% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 9,982.0 | $2.4M | 0.65% | -75.0 | -0.8% | $241.16 | -9.9% |
| 54 | CME | CME GROUP INC | Financial Services | 8,636.0 | $2.4M | 0.64% | +1K | +17.7% | $273.05 | +5.9% |
| 55 | LNG | CHENIERE ENERGY INC | Energy | 11,881.0 | $2.3M | 0.63% | +371.0 | +3.2% | $194.39 | +23.7% |
| 56 | KLAC | KLA CORP | Technology | 1,848.0 | $2.2M | 0.61% | -172.0 | -8.5% | $1214.79 | +51.6% |
| 57 | CPRT | COPART INC | Industrials | 56,917.0 | $2.2M | 0.61% | +596.0 | +1.1% | $39.15 | -12.1% |
| 58 | WSO | WATSCO INC | Industrials | 6,523.0 | $2.2M | 0.60% | -279.0 | -4.1% | $336.93 | +14.7% |
| 59 | BOXX | EA SERIES TRUST | — | 19,000.0 | $2.2M | 0.59% | — | — | $115.10 | +1.5% |
| 60 | — | FORTINET INC | — | 26,921.0 | $2.1M | 0.58% | -438.0 | -1.6% | $79.41 | — |
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%