Portfolio (Quarterly)
Guide ↗
Freedom Day Solutions, LLC
· CIK 0001467517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,828.0 | $4.0M | 1.07% | NEW | — | $189.70 | +7.9% |
| 22 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,815.0 | $3.9M | 1.05% | NEW | — | $565.30 | +45.9% |
| 23 | AZO | AUTOZONE INC | Consumer Cyclical | 889.0 | $3.8M | 1.03% | NEW | — | $4290.24 | -19.9% |
| 24 | SPGI | S&P GLOBAL INC | Financial Services | 7,328.0 | $3.6M | 0.97% | NEW | — | $486.71 | -14.3% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 31,348.0 | $3.5M | 0.96% | NEW | — | $112.75 | +38.6% |
| 26 | MLI | MUELLER INDS INC | Industrials | 34,932.0 | $3.5M | 0.96% | NEW | — | $101.11 | +32.1% |
| 27 | PGR | PROGRESSIVE CORP | Financial Services | 13,975.0 | $3.5M | 0.94% | NEW | — | $246.94 | -18.0% |
| 28 | ASML | ASML HOLDING N V | Technology | 3,563.0 | $3.4M | 0.94% | NEW | — | $967.89 | +64.5% |
| 29 | WMB | WILLIAMS COS INC | Energy | 53,876.0 | $3.4M | 0.93% | NEW | — | $63.35 | +22.9% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,224.0 | $3.4M | 0.93% | NEW | — | $303.87 | -6.5% |
| 31 | WMT | WALMART INC | Consumer Defensive | 32,686.0 | $3.4M | 0.91% | NEW | — | $103.06 | +27.0% |
| 32 | MKL | MARKEL GROUP INC | Financial Services | 1,705.0 | $3.3M | 0.88% | NEW | — | $1911.36 | -3.0% |
| 33 | HEI | HEICO CORP NEW | Industrials | 9,816.0 | $3.2M | 0.86% | NEW | — | $322.81 | -6.7% |
| 34 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,137.0 | $3.2M | 0.86% | NEW | — | $346.24 | -11.1% |
| 35 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 10,721.0 | $3.0M | 0.81% | NEW | — | $279.27 | +7.1% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 3,911.0 | $3.0M | 0.81% | NEW | — | $762.94 | +36.5% |
| 37 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 52,235.0 | $3.0M | 0.81% | NEW | — | $56.87 | -44.3% |
| 38 | LIN | LINDE PLC | Basic Materials | 6,111.0 | $2.9M | 0.79% | NEW | — | $474.93 | +8.3% |
| 39 | ROL | ROLLINS INC | Consumer Cyclical | 48,006.0 | $2.8M | 0.77% | NEW | — | $58.74 | -9.3% |
| 40 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,517.0 | $2.8M | 0.76% | NEW | — | $431.66 | -26.7% |
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%