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 | — | 16,764.0 | $11.5M | 0.94% | -361.0 | -2.1% | $684.94 | +10.1% |
| 22 | AAPL | APPLE INC | Technology | 42,220.0 | $11.5M | 0.94% | +8K | +25.0% | $271.86 | +14.3% |
| 23 | IWV | ISHARES TR | — | 25,730.0 | $10.0M | 0.82% | +189.0 | +0.7% | $386.85 | +9.8% |
| 24 | SHV | ISHARES TR | — | 82,546.0 | $9.1M | 0.75% | -12K | -12.8% | $110.15 | +0.2% |
| 25 | BIL | SPDR SERIES TRUST | — | 90,187.0 | $8.2M | 0.68% | -37K | -29.2% | $91.38 | +0.3% |
| 26 | IEF | ISHARES TR | — | 82,766.0 | $8.0M | 0.65% | -4K | -5.0% | $96.16 | -1.9% |
| 27 | IJS | ISHARES TR | — | 69,907.0 | $7.9M | 0.65% | -2K | -2.3% | $113.72 | +15.5% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,098.0 | $7.6M | 0.62% | +206.0 | +1.9% | $681.95 | +10.1% |
| 29 | SPYG | SPDR SERIES TRUST | — | 68,340.0 | $7.3M | 0.60% | — | — | $106.70 | +12.3% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 30,782.0 | $6.8M | 0.56% | +698.0 | +2.3% | $219.78 | +6.1% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 28,483.0 | $5.3M | 0.44% | +1K | +5.5% | $186.50 | +14.2% |
| 32 | MSFT | MICROSOFT CORP | Technology | 10,884.0 | $5.3M | 0.43% | +1K | +13.3% | $483.61 | -14.7% |
| 33 | SHY | ISHARES TR | — | 61,841.0 | $5.1M | 0.42% | +6K | +11.4% | $82.82 | -0.7% |
| 34 | IJH | ISHARES TR | — | 73,608.0 | $4.9M | 0.40% | -6K | -8.1% | $66.00 | +12.9% |
| 35 | VB | VANGUARD INDEX FDS | — | 17,696.0 | $4.6M | 0.38% | +276.0 | +1.6% | $257.95 | +13.6% |
| 36 | VONG | VANGUARD SCOTTSDALE FDS | — | 35,136.0 | $4.3M | 0.35% | -2K | -5.6% | $121.75 | +6.4% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 60,676.0 | $3.8M | 0.31% | -37K | -38.2% | $62.47 | +14.4% |
| 38 | TBLL | INVESCO EXCH TRADED FD TR II | — | 34,721.0 | $3.7M | 0.30% | NEW | — | $105.65 | -0.1% |
| 39 | VHT | VANGUARD WORLD FD | — | 11,749.0 | $3.4M | 0.28% | -224.0 | -1.9% | $287.85 | -3.5% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,267.0 | $3.3M | 0.27% | -241.0 | -1.7% | $230.82 | +17.0% |
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%