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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VHT | VANGUARD WORLD FD | — | 11,973.0 | $3.1M | 0.26% | NEW | — | $259.60 | +7.0% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.26% | NEW | — | $754200.00 | — |
| 43 | IGSB | ISHARES TR | — | 55,516.0 | $2.9M | 0.25% | NEW | — | $53.03 | -1.1% |
| 44 | VDC | VANGUARD WORLD FD | — | 13,689.0 | $2.9M | 0.25% | NEW | — | $213.73 | +7.0% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 4,804.0 | $2.9M | 0.24% | NEW | — | $600.32 | +21.5% |
| 46 | NULV | NUSHARES ETF TR | — | 62,616.0 | $2.7M | 0.23% | NEW | — | $43.83 | +15.9% |
| 47 | XLV | SELECT SECTOR SPDR TR | — | 19,451.0 | $2.7M | 0.23% | NEW | — | $139.17 | +6.9% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 48,157.0 | $2.6M | 0.22% | NEW | — | $54.18 | +11.3% |
| 49 | IEI | ISHARES TR | — | 21,521.0 | $2.6M | 0.22% | NEW | — | $119.51 | -1.7% |
| 50 | VTV | VANGUARD INDEX FDS | — | 12,017.0 | $2.2M | 0.19% | NEW | — | $186.49 | +13.6% |
| 51 | GOVT | ISHARES TR | — | 90,867.0 | $2.1M | 0.18% | NEW | — | $23.12 | -1.7% |
| 52 | VGT | VANGUARD WORLD FD | — | 2,812.0 | $2.1M | 0.18% | NEW | — | $746.53 | -84.3% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,139.0 | $2.1M | 0.18% | NEW | — | $502.74 | — |
| 54 | GOOG | ALPHABET INC | Communication Services | 7,068.0 | $1.7M | 0.15% | NEW | — | $243.55 | +58.0% |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 5,995.0 | $1.7M | 0.14% | NEW | — | $281.86 | -34.6% |
| 56 | VGLT | VANGUARD SCOTTSDALE FDS | — | 28,908.0 | $1.6M | 0.14% | NEW | — | $56.86 | -4.1% |
| 57 | EAGG | ISHARES TR | — | 33,913.0 | $1.6M | 0.14% | NEW | — | $48.03 | -1.5% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 6,367.0 | $1.5M | 0.13% | NEW | — | $243.11 | +59.9% |
| 59 | IWP | ISHARES TR | — | 10,685.0 | $1.5M | 0.13% | NEW | — | $142.41 | -1.2% |
| 60 | VBR | VANGUARD INDEX FDS | — | 7,250.0 | $1.5M | 0.13% | NEW | — | $208.72 | +12.7% |
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
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%