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 | IVV | ISHARES TR | — | 17,125.0 | $11.5M | 0.97% | NEW | — | $669.30 | +14.7% |
| 22 | VTI | VANGUARD INDEX FDS | — | 32,576.0 | $10.7M | 0.90% | NEW | — | $328.17 | +14.3% |
| 23 | SHV | ISHARES TR | — | 94,704.0 | $10.5M | 0.89% | NEW | — | $110.49 | -0.4% |
| 24 | IWV | ISHARES TR | — | 25,541.0 | $9.7M | 0.82% | NEW | — | $378.94 | +14.2% |
| 25 | AAPL | APPLE INC | Technology | 33,764.0 | $8.6M | 0.73% | NEW | — | $254.63 | +29.7% |
| 26 | IEF | ISHARES TR | — | 87,074.0 | $8.4M | 0.71% | NEW | — | $96.46 | -7.4% |
| 27 | IJS | ISHARES TR | — | 71,557.0 | $7.9M | 0.67% | NEW | — | $110.59 | +16.8% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,892.0 | $7.3M | 0.61% | NEW | — | $666.19 | +14.7% |
| 29 | SPYG | SPDR SERIES TRUST | — | 68,415.0 | $7.2M | 0.60% | NEW | — | $104.51 | +18.1% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 30,084.0 | $6.5M | 0.55% | NEW | — | $215.79 | +8.2% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 98,147.0 | $5.9M | 0.50% | NEW | — | $59.92 | +17.2% |
| 32 | IJH | ISHARES TR | — | 80,074.0 | $5.2M | 0.44% | NEW | — | $65.26 | +11.4% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 27,004.0 | $5.0M | 0.43% | NEW | — | $186.58 | +23.7% |
| 34 | MSFT | MICROSOFT CORP | Technology | 9,608.0 | $5.0M | 0.42% | NEW | — | $517.93 | -1.0% |
| 35 | VNQ | VANGUARD INDEX FDS | — | 52,010.0 | $4.8M | 0.40% | NEW | — | $91.42 | -2.5% |
| 36 | SHY | ISHARES TR | — | 55,503.0 | $4.6M | 0.39% | NEW | — | $82.96 | -2.2% |
| 37 | SPTS | SPDR SERIES TRUST | — | 156,643.0 | $4.6M | 0.39% | NEW | — | $29.32 | -2.4% |
| 38 | VONG | VANGUARD SCOTTSDALE FDS | — | 37,221.0 | $4.5M | 0.38% | NEW | — | $120.50 | +7.4% |
| 39 | VB | VANGUARD INDEX FDS | — | 17,420.0 | $4.4M | 0.38% | NEW | — | $254.28 | +12.7% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,508.0 | $3.2M | 0.27% | NEW | — | $219.57 | +13.1% |
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
42.6%
Financial Services
26.1%
Consumer Cyclical
9.4%
Communication Services
5.4%
Consumer Defensive
4.9%
Healthcare
4.7%
Industrials
4.3%
Energy
2.1%
Utilities
0.4%