Portfolio (Quarterly) Guide ↗

One Day In July LLC

· CIK 0001823172

13F Portfolio $1.2B AUM 147 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 14 New 66 Added 40 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PPC	PILGRIMS PRIDE CORP	Consumer Defensive	10,000	$407K	0.03%	SOLD
2	IYY	ISHARES TR	—	1,651	$268K	0.02%	SOLD
3	ETN	EATON CORP PLC	Industrials	634	$237K	0.02%	SOLD
4	SCHF	SCHWAB STRATEGIC TR	—	8,900	$207K	0.02%	SOLD

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%