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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXN | TEXAS INSTRS INC | Technology | 10,218.0 | $1.8M | 0.48% | -378.0 | -3.6% | $173.48 | +75.7% |
| 62 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,905.0 | $1.7M | 0.47% | -219.0 | -5.3% | $445.03 | -26.1% |
| 63 | AOS | SMITH A O CORP | Industrials | 25,103.0 | $1.7M | 0.46% | — | — | $66.88 | -14.5% |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,697.0 | $1.5M | 0.41% | -27.0 | -1.6% | $878.80 | +12.4% |
| 65 | EVR | EVERCORE INC | Financial Services | 4,321.0 | $1.5M | 0.40% | +89.0 | +2.1% | $340.19 | +1.8% |
| 66 | OWL | BLUE OWL CAPITAL INC | Financial Services | 96,459.0 | $1.4M | 0.39% | -10K | -9.1% | $14.94 | -31.7% |
| 67 | DEM | WISDOMTREE TR | — | 23,481.0 | $1.1M | 0.30% | NEW | — | $46.71 | +15.0% |
| 68 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,731.0 | $965K | 0.26% | -1K | -16.9% | $143.30 | -0.6% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 12,525.0 | $876K | 0.24% | -143.0 | -1.1% | $69.91 | +16.1% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 2,380.0 | $819K | 0.22% | -47.0 | -1.9% | $343.99 | -8.8% |
| 71 | EOG | EOG RES INC | Energy | 5,826.0 | $612K | 0.17% | -642.0 | -9.9% | $104.99 | +33.3% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,746.0 | $568K | 0.15% | — | — | $206.90 | +12.0% |
| 73 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,581.0 | $509K | 0.14% | -13.0 | -0.8% | $322.07 | -5.9% |
| 74 | BAC | BANK AMERICA CORP | Financial Services | 9,022.0 | $496K | 0.14% | — | — | $55.00 | -6.4% |
| 75 | V | VISA INC | Financial Services | 1,343.0 | $471K | 0.13% | — | — | $350.56 | -5.7% |
| 76 | COLB | COLUMBIA BKG SYS INC | Financial Services | 15,905.0 | $445K | 0.12% | — | — | $27.95 | +6.0% |
| 77 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,719.0 | $423K | 0.12% | -263.0 | -13.3% | $246.26 | +1.5% |
| 78 | IVW | ISHARES TR | — | 3,249.0 | $400K | 0.11% | — | — | $123.23 | +10.9% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,450.0 | $385K | 0.10% | NEW | — | $40.73 | +17.4% |
| 80 | KMI | KINDER MORGAN INC DEL | Energy | 11,623.0 | $319K | 0.09% | — | — | $27.49 | +21.9% |
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%