Portfolio (Quarterly)
Guide ↗
One Day In July LLC
· CIK 0001823172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLV | SELECT SECTOR SPDR TR | — | 20,585.0 | $3.2M | 0.26% | +1K | +5.8% | $154.80 | +10.0% |
| 22 | VDC | VANGUARD WORLD FD | — | 14,589.0 | $3.1M | 0.25% | +900.0 | +6.6% | $211.24 | +4.3% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 4,970.0 | $3.1M | 0.25% | +166.0 | +3.5% | $614.27 | +21.2% |
| 24 | IEI | ISHARES TR | — | 24,365.0 | $2.9M | 0.24% | +3K | +13.2% | $119.35 | -5.0% |
| 25 | GOOG | ALPHABET INC | — | 8,060.0 | $2.5M | 0.21% | +992.0 | +14.0% | $313.80 | — |
| 26 | GOOGL | ALPHABET INC | Communication Services | 8,031.0 | $2.5M | 0.21% | +2K | +26.1% | $313.01 | +12.5% |
| 27 | VTV | VANGUARD INDEX FDS | — | 12,261.0 | $2.3M | 0.19% | +244.0 | +2.0% | $190.99 | +14.0% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,186.0 | $2.1M | 0.17% | +47.0 | +1.1% | $502.65 | — |
| 29 | EAGG | ISHARES TR | — | 36,066.0 | $1.7M | 0.14% | +2K | +6.3% | $47.85 | -5.5% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 11,602.0 | $1.7M | 0.14% | +6K | +93.5% | $143.97 | +36.7% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,307.0 | $1.4M | 0.11% | +660.0 | +18.1% | $322.22 | +3.4% |
| 32 | IWF | ISHARES TR | — | 2,539.0 | $1.2M | 0.10% | +141.0 | +5.9% | $473.30 | -73.3% |
| 33 | BROS | DUTCH BROS INC | Consumer Cyclical | 16,624.0 | $1.0M | 0.08% | +3K | +26.1% | $61.22 | -36.0% |
| 34 | SCHB | SCHWAB STRATEGIC TR | — | 38,790.0 | $1.0M | 0.08% | +793.0 | +2.1% | $26.23 | +12.7% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 7,668.0 | $923K | 0.08% | +244.0 | +3.3% | $120.34 | +36.1% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,029.0 | $887K | 0.07% | +21.0 | +2.1% | $862.45 | +6.7% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 2,113.0 | $837K | 0.07% | +84.0 | +4.1% | $396.31 | -3.8% |
| 38 | V | VISA INC | Financial Services | 2,312.0 | $811K | 0.07% | +1K | +113.1% | $350.78 | +3.2% |
| 39 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,822.0 | $810K | 0.07% | +20.0 | +1.1% | $444.68 | -80.6% |
| 40 | AVGO | BROADCOM INC | Technology | 2,181.0 | $755K | 0.06% | +421.0 | +23.9% | $346.10 | +2.4% |
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
42.7%
Financial Services
25.6%
Consumer Cyclical
9.6%
Communication Services
6.1%
Healthcare
5.5%
Consumer Defensive
4.1%
Industrials
3.7%
Energy
2.0%
Utilities
0.6%