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 | — | 3,126,415.0 | $109.4M | 29.72% | — | — | $34.98 | +16.5% |
| 2 | AAPL | APPLE INC | Technology | 39,185.0 | $10.7M | 2.90% | — | — | $271.86 | +15.8% |
| 3 | SPTM | SPDR SERIES TRUST | — | 126,679.0 | $10.5M | 2.84% | -1K | -0.9% | $82.50 | +10.6% |
| 4 | USRT | ISHARES TR | — | 160,334.0 | $9.1M | 2.48% | +2K | +1.0% | $56.96 | +17.9% |
| 5 | VXUS | VANGUARD STAR FDS | — | 109,215.0 | $8.2M | 2.24% | -10K | -8.3% | $75.44 | +12.2% |
| 6 | PFF | ISHARES TR | — | 253,528.0 | $7.8M | 2.13% | +3K | +1.1% | $30.96 | -1.5% |
| 7 | DTH | WISDOMTREE TR | — | 139,448.0 | $7.2M | 1.96% | +57K | +70.0% | $51.60 | +7.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 14,447.0 | $7.0M | 1.90% | — | — | $483.60 | -20.4% |
| 9 | FIX | COMFORT SYS USA INC | Industrials | 7,070.0 | $6.6M | 1.79% | -611.0 | -8.0% | $933.18 | +90.2% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 31,689.0 | $5.9M | 1.61% | -160.0 | -0.5% | $186.50 | +13.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,926.0 | $5.8M | 1.56% | — | — | $230.82 | +7.2% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 18,065.0 | $5.7M | 1.54% | +716.0 | +4.1% | $313.00 | +14.9% |
| 13 | AVGO | BROADCOM INC | Technology | 15,408.0 | $5.3M | 1.45% | -508.0 | -3.2% | $346.09 | +12.4% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 4,355.0 | $4.7M | 1.27% | +444.0 | +11.3% | $1074.64 | +7.2% |
| 15 | PRIM | PRIMORIS SVCS CORP | Industrials | 35,916.0 | $4.5M | 1.21% | -2K | -5.3% | $124.14 | -28.6% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,920.0 | $4.4M | 1.19% | +2K | +10.0% | $191.55 | +11.4% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,222.0 | $4.1M | 1.12% | +44.0 | +0.5% | $502.65 | — |
| 18 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,607.0 | $4.0M | 1.08% | +48.0 | +1.1% | $862.15 | +6.9% |
| 19 | MLI | MUELLER INDS INC | Industrials | 34,554.0 | $4.0M | 1.08% | -378.0 | -1.1% | $114.80 | -49.1% |
| 20 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 15,146.0 | $3.9M | 1.06% | — | — | $258.79 | -1.9% |
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%