Portfolio (Quarterly)
Guide ↗
Freedom Day Solutions, LLC
· CIK 0001467517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTU | INTUIT | Technology | 4,090.0 | $2.8M | 0.76% | NEW | — | $682.78 | -55.0% |
| 42 | PWR | QUANTA SVCS INC | Industrials | 6,664.0 | $2.8M | 0.75% | NEW | — | $414.36 | +71.3% |
| 43 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,678.0 | $2.8M | 0.75% | NEW | — | $258.34 | -8.4% |
| 44 | WSO | WATSCO INC | Industrials | 6,802.0 | $2.7M | 0.75% | NEW | — | $404.28 | -4.4% |
| 45 | AME | AMETEK INC | Industrials | 14,424.0 | $2.7M | 0.74% | NEW | — | $187.99 | +18.7% |
| 46 | LNG | CHENIERE ENERGY INC | Energy | 11,510.0 | $2.7M | 0.73% | NEW | — | $234.97 | +2.3% |
| 47 | MSCI | MSCI INC | Financial Services | 4,767.0 | $2.7M | 0.73% | NEW | — | $567.34 | +2.6% |
| 48 | MS | MORGAN STANLEY | Financial Services | 16,736.0 | $2.7M | 0.72% | NEW | — | $158.95 | +26.1% |
| 49 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 16,626.0 | $2.6M | 0.71% | NEW | — | $158.42 | +42.8% |
| 50 | EWJ | ISHARES INC | — | 32,770.0 | $2.6M | 0.71% | NEW | — | $80.21 | +13.9% |
| 51 | CPRT | COPART INC | Industrials | 56,321.0 | $2.5M | 0.69% | NEW | — | $44.97 | -23.5% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 10,057.0 | $2.5M | 0.69% | NEW | — | $251.29 | -13.5% |
| 53 | ABBV | ABBVIE INC | Healthcare | 10,683.0 | $2.5M | 0.67% | NEW | — | $231.52 | -7.3% |
| 54 | ACN | ACCENTURE PLC IRELAND | Technology | 9,895.0 | $2.4M | 0.66% | NEW | — | $246.59 | -27.9% |
| 55 | LEN | LENNAR CORP | Consumer Cyclical | 18,629.0 | $2.3M | 0.64% | NEW | — | $126.04 | -29.5% |
| 56 | — | FORTINET INC | — | 27,359.0 | $2.3M | 0.62% | NEW | — | $84.08 | — |
| 57 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,814.0 | $2.3M | 0.62% | NEW | — | $391.62 | +9.9% |
| 58 | CB | CHUBB LIMITED | Financial Services | 7,732.0 | $2.2M | 0.59% | NEW | — | $282.25 | +17.0% |
| 59 | KLAC | KLA CORP | Technology | 2,020.0 | $2.2M | 0.59% | NEW | — | $1078.17 | +70.9% |
| 60 | BOXX | EA SERIES TRUST | — | 19,000.0 | $2.2M | 0.59% | NEW | — | $113.86 | +2.6% |
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%