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 | USRT | ISHARES TR | — | 160,334.0 | $9.1M | 2.48% | +2K | +1.0% | $56.96 | +14.8% |
| 2 | PFF | ISHARES TR | — | 253,528.0 | $7.8M | 2.13% | +3K | +1.1% | $30.96 | +0.5% |
| 3 | DTH | WISDOMTREE TR | — | 139,448.0 | $7.2M | 1.96% | +57K | +70.0% | $51.60 | +10.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 18,065.0 | $5.7M | 1.54% | +716.0 | +4.1% | $313.00 | +23.9% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 4,355.0 | $4.7M | 1.27% | +444.0 | +11.3% | $1074.64 | -3.1% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,920.0 | $4.4M | 1.19% | +2K | +10.0% | $191.55 | +6.9% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,222.0 | $4.1M | 1.12% | +44.0 | +0.5% | $502.65 | — |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,607.0 | $4.0M | 1.08% | +48.0 | +1.1% | $862.15 | +21.8% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 31,716.0 | $3.8M | 1.04% | +368.0 | +1.2% | $120.34 | +29.9% |
| 10 | CTAS | CINTAS CORP | Industrials | 20,157.0 | $3.8M | 1.03% | +518.0 | +2.6% | $188.07 | -8.4% |
| 11 | MKL | MARKEL GROUP INC | Financial Services | 1,717.0 | $3.7M | 1.00% | +12.0 | +0.7% | $2149.65 | -13.8% |
| 12 | PGR | PROGRESSIVE CORP | Financial Services | 14,764.0 | $3.4M | 0.91% | +789.0 | +5.7% | $227.71 | -11.0% |
| 13 | WMB | WILLIAMS COS INC | Energy | 54,702.0 | $3.3M | 0.89% | +826.0 | +1.5% | $60.11 | +29.6% |
| 14 | HEI | HEICO CORP NEW | Industrials | 9,950.0 | $3.2M | 0.88% | +134.0 | +1.4% | $323.56 | -6.9% |
| 15 | EWJ | ISHARES INC | — | 38,654.0 | $3.1M | 0.85% | +6K | +18.0% | $80.74 | +13.2% |
| 16 | AME | AMETEK INC | Industrials | 14,574.0 | $3.0M | 0.81% | +150.0 | +1.0% | $205.30 | +8.7% |
| 17 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 10,790.0 | $3.0M | 0.81% | +69.0 | +0.6% | $276.02 | +8.4% |
| 18 | ROL | ROLLINS INC | Consumer Cyclical | 48,865.0 | $2.9M | 0.80% | +859.0 | +1.8% | $60.02 | -11.2% |
| 19 | PWR | QUANTA SVCS INC | Industrials | 6,715.0 | $2.8M | 0.77% | +51.0 | +0.8% | $422.00 | +68.2% |
| 20 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,703.0 | $2.8M | 0.76% | +186.0 | +2.9% | $416.76 | -24.1% |
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%