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Portfolio (Quarterly) Guide ↗

One Day In July LLC

· CIK 0001823172
13F Portfolio $1.2B AUM Filed Oct 27, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 137 New
Page 6 of 7  ·  137 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 LMT LOCKHEED MARTIN CORP Industrials 762.0 $380K 0.03% NEW $499.21 +6.4%
102 V VISA INC Financial Services 1,085.0 $371K 0.03% NEW $341.53 -4.1%
103 RTX RTX CORPORATION Industrials 2,116.0 $354K 0.03% NEW $167.33 +5.5%
104 VSGX VANGUARD WORLD FD 4,802.0 $333K 0.03% NEW $69.37 +18.1%
105 MCK MCKESSON CORP Healthcare 424.0 $328K 0.03% NEW $772.46 -2.1%
106 VO VANGUARD INDEX FDS 1,102.0 $324K 0.03% NEW $293.74 -73.3%
107 AXP AMERICAN EXPRESS CO Financial Services 966.0 $321K 0.03% NEW $332.16 -5.9%
108 TLH ISHARES TR 3,013.0 $310K 0.03% NEW $102.99 -3.5%
109 SLYG SPDR SERIES TRUST 3,153.0 $297K 0.03% NEW $94.31 +16.4%
110 SCHX SCHWAB STRATEGIC TR 10,856.0 $286K 0.02% NEW $26.34 +12.1%
111 EUSA ISHARES INC 2,754.0 $284K 0.02% NEW $102.97 +8.3%
112 PG PROCTER AND GAMBLE CO Consumer Defensive 1,830.0 $281K 0.02% NEW $153.65 -4.0%
113 ESGU ISHARES TR 1,926.0 $280K 0.02% NEW $145.60 +12.4%
114 MRK MERCK & CO INC Healthcare 3,315.0 $278K 0.02% NEW $83.93 +43.3%
115 IWM ISHARES TR 1,142.0 $276K 0.02% NEW $241.94 +20.0%
116 LLY ELI LILLY & CO Healthcare 362.0 $276K 0.02% NEW $763.00 +41.9%
117 XLY SELECT SECTOR SPDR TR 1,146.0 $275K 0.02% NEW $239.64 -49.3%
118 IAU ISHARES GOLD TR Financial Services 3,763.0 $274K 0.02% NEW $72.77 +15.1%
119 IYY ISHARES TR 1,651.0 $268K 0.02% NEW $162.48 +12.2%
120 CAT CATERPILLAR INC Industrials 551.0 $263K 0.02% NEW $477.15 +90.7%
Page 6 of 7  ·  137 positions

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 41.2%
Financial Services 25.3%
Consumer Cyclical 9.1%
Communication Services 8.5%
Consumer Defensive 4.7%
Healthcare 4.5%
Industrials 4.1%
Energy 2.1%
Utilities 0.4%