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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQ | INVESCO QQQ TR | Financial Services | 515.0 | $316K | 0.09% | -15.0 | -2.8% | $614.31 | +16.3% |
| 82 | AMGN | AMGEN INC | Healthcare | 950.0 | $311K | 0.08% | +13.0 | +1.4% | $327.14 | +3.1% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,804.0 | $289K | 0.08% | NEW | — | $160.37 | +17.6% |
| 84 | DOV | DOVER CORP | Industrials | 1,295.0 | $253K | 0.07% | — | — | $195.17 | +6.5% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 438.0 | $250K | 0.07% | — | — | $570.71 | -12.5% |
| 86 | BLK | BLACKROCK INC | Financial Services | 221.0 | $236K | 0.06% | — | — | $1067.76 | -0.4% |
| 87 | DRUP | GRANITESHARES ETF TR | — | 3,500.0 | $234K | 0.06% | -500.0 | -12.5% | $66.78 | -8.2% |
| 88 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,403.0 | $233K | 0.06% | — | — | $52.83 | +17.7% |
| 89 | IWB | ISHARES TR | — | 621.0 | $232K | 0.06% | — | — | $372.92 | +8.6% |
| 90 | KR | KROGER CO | Consumer Defensive | 3,606.0 | $225K | 0.06% | — | — | $62.47 | +7.4% |
| 91 | IJH | ISHARES TR | — | 3,210.0 | $212K | 0.06% | — | — | $65.98 | +10.5% |
| 92 | IJK | ISHARES TR | — | 2,179.0 | $211K | 0.06% | — | — | $96.85 | +14.5% |
| 93 | 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%