Portfolio (Quarterly)
Guide ↗
Freedom Day Solutions, LLC
· CIK 0001467517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MBOX | EA SERIES TRUST | — | 3,127,714.0 | $110.2M | 29.90% | NEW | — | $35.22 | +11.0% |
| 2 | SPTM | SPDR SERIES TRUST | — | 127,843.0 | $10.3M | 2.80% | NEW | — | $80.65 | +11.6% |
| 3 | AAPL | APPLE INC | Technology | 39,255.0 | $10.0M | 2.71% | NEW | — | $254.63 | +19.8% |
| 4 | USRT | ISHARES TR | — | 158,796.0 | $9.3M | 2.53% | NEW | — | $58.72 | +11.3% |
| 5 | VXUS | VANGUARD STAR FDS | — | 119,130.0 | $8.8M | 2.38% | NEW | — | $73.46 | +15.1% |
| 6 | PFF | ISHARES TR | — | 250,648.0 | $7.9M | 2.15% | NEW | — | $31.62 | -1.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 14,472.0 | $7.5M | 2.03% | NEW | — | $517.92 | -19.1% |
| 8 | FIX | COMFORT SYS USA INC | Industrials | 7,681.0 | $6.3M | 1.72% | NEW | — | $825.15 | +122.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 31,849.0 | $5.9M | 1.61% | NEW | — | $186.58 | +17.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,833.0 | $5.5M | 1.48% | NEW | — | $219.57 | +22.3% |
| 11 | AVGO | BROADCOM INC | Technology | 15,916.0 | $5.3M | 1.43% | NEW | — | $329.89 | +25.7% |
| 12 | PRIM | PRIMORIS SVCS CORP | Industrials | 37,926.0 | $5.2M | 1.41% | NEW | — | $137.33 | -22.3% |
| 13 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 15,146.0 | $4.7M | 1.27% | NEW | — | $309.74 | -33.0% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,559.0 | $4.2M | 1.15% | NEW | — | $925.51 | +13.5% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 17,349.0 | $4.2M | 1.15% | NEW | — | $243.09 | +59.5% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,178.0 | $4.1M | 1.12% | NEW | — | $502.72 | — |
| 17 | DTH | WISDOMTREE TR | — | 82,014.0 | $4.0M | 1.09% | NEW | — | $49.15 | +15.6% |
| 18 | CTAS | CINTAS CORP | Industrials | 19,639.0 | $4.0M | 1.09% | NEW | — | $205.26 | -16.0% |
| 19 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 58,142.0 | $4.0M | 1.09% | NEW | — | $68.81 | +21.8% |
| 20 | IXUS | ISHARES TR | — | 47,973.0 | $4.0M | 1.07% | NEW | — | $82.58 | +15.2% |
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
21.0%
Industrials
20.7%
Financial Services
20.5%
Consumer Cyclical
15.7%
Energy
5.5%
Consumer Defensive
5.2%
Healthcare
4.8%
Communication Services
3.5%
Basic Materials
3.1%