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 | SPTS | SPDR SERIES TRUST | — | 68,477.0 | $2.0M | 0.17% | -88K | -56.3% | $29.28 | -0.8% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 29,510.0 | $1.6M | 0.13% | -19K | -38.7% | $53.76 | +12.2% |
| 23 | VGLT | VANGUARD SCOTTSDALE FDS | — | 26,334.0 | $1.5M | 0.12% | -3K | -8.9% | $55.80 | -2.2% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 40,976.0 | $1.1M | 0.09% | -756.0 | -1.8% | $27.43 | +18.8% |
| 25 | WMT | WALMART INC | Consumer Defensive | 8,189.0 | $912K | 0.07% | -153.0 | -1.8% | $111.41 | +6.6% |
| 26 | ESML | ISHARES TR | — | 18,172.0 | $836K | 0.07% | -5K | -21.5% | $45.98 | +15.4% |
| 27 | IEMG | ISHARES INC | — | 12,105.0 | $814K | 0.07% | -996.0 | -7.6% | $67.22 | +24.2% |
| 28 | IWS | ISHARES TR | — | 5,095.0 | $719K | 0.06% | -40.0 | -0.8% | $141.05 | +13.5% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,463.0 | $658K | 0.05% | -48.0 | -3.2% | $449.72 | -2.2% |
| 30 | VOE | VANGUARD INDEX FDS | — | 3,305.0 | $586K | 0.05% | -837.0 | -20.2% | $177.39 | +10.1% |
| 31 | KBWB | INVESCO EXCH TRADED FD TR II | — | 6,322.0 | $533K | 0.04% | -64.0 | -1.0% | $84.29 | +2.7% |
| 32 | XLC | SELECT SECTOR SPDR TR | — | 4,249.0 | $500K | 0.04% | -82.0 | -1.9% | $117.72 | -0.9% |
| 33 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,415.0 | $490K | 0.04% | -5K | -58.0% | $143.35 | +12.4% |
| 34 | SUSB | ISHARES TR | — | 18,572.0 | $469K | 0.04% | -4K | -16.0% | $25.24 | -1.0% |
| 35 | SCHA | SCHWAB STRATEGIC TR | — | 15,899.0 | $453K | 0.04% | -553.0 | -3.4% | $28.48 | +19.5% |
| 36 | TYL | TYLER TECHNOLOGIES INC | Technology | 736.0 | $334K | 0.03% | -19.0 | -2.5% | $453.95 | -33.3% |
| 37 | VSGX | VANGUARD WORLD FD | — | 4,665.0 | $334K | 0.03% | -137.0 | -2.9% | $71.62 | +14.2% |
| 38 | MCK | MCKESSON CORP | Healthcare | 403.0 | $330K | 0.03% | -21.0 | -5.0% | $819.92 | -8.0% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 659.0 | $319K | 0.03% | -103.0 | -13.5% | $483.67 | +10.1% |
| 40 | IWM | ISHARES TR | — | 1,014.0 | $250K | 0.02% | -128.0 | -11.2% | $246.13 | +18.1% |
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
40.9%
Financial Services
24.6%
Communication Services
10.0%
Consumer Cyclical
9.2%
Healthcare
5.3%
Consumer Defensive
3.9%
Industrials
3.6%
Energy
1.9%
Utilities
0.6%