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 | VNQ | VANGUARD INDEX FDS | — | 37,048.0 | $3.3M | 0.27% | -15K | -28.8% | $88.49 | +1.9% |
| 42 | XLV | SELECT SECTOR SPDR TR | — | 20,585.0 | $3.2M | 0.26% | +1K | +5.8% | $154.80 | +9.6% |
| 43 | VDC | VANGUARD WORLD FD | — | 14,589.0 | $3.1M | 0.25% | +900.0 | +6.6% | $211.24 | +4.7% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 4,970.0 | $3.1M | 0.25% | +166.0 | +3.5% | $614.27 | +21.0% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.25% | — | — | $754800.00 | — |
| 46 | IGSB | ISHARES TR | — | 55,750.0 | $2.9M | 0.24% | — | — | $52.88 | -3.1% |
| 47 | IEI | ISHARES TR | — | 24,365.0 | $2.9M | 0.24% | +3K | +13.2% | $119.35 | -4.8% |
| 48 | GOOG | ALPHABET INC | — | 8,060.0 | $2.5M | 0.21% | +992.0 | +14.0% | $313.80 | — |
| 49 | GOOGL | ALPHABET INC | Communication Services | 8,031.0 | $2.5M | 0.21% | +2K | +26.1% | $313.01 | +12.0% |
| 50 | NULV | NUSHARES ETF TR | — | 55,401.0 | $2.5M | 0.20% | -7K | -11.5% | $45.05 | +17.7% |
| 51 | VTV | VANGUARD INDEX FDS | — | 12,261.0 | $2.3M | 0.19% | +244.0 | +2.0% | $190.99 | +14.0% |
| 52 | VGT | VANGUARD WORLD FD | — | 2,805.0 | $2.1M | 0.17% | — | — | $753.82 | -83.3% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,186.0 | $2.1M | 0.17% | +47.0 | +1.1% | $502.65 | — |
| 54 | GOVT | ISHARES TR | — | 89,076.0 | $2.1M | 0.17% | -2K | -2.0% | $23.02 | -4.9% |
| 55 | SPTS | SPDR SERIES TRUST | — | 68,477.0 | $2.0M | 0.17% | -88K | -56.3% | $29.28 | -2.0% |
| 56 | EAGG | ISHARES TR | — | 36,066.0 | $1.7M | 0.14% | +2K | +6.3% | $47.85 | -5.3% |
| 57 | XLK | SELECT SECTOR SPDR TR | — | 11,602.0 | $1.7M | 0.14% | +6K | +93.5% | $143.97 | +36.4% |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | — | 29,510.0 | $1.6M | 0.13% | -19K | -38.7% | $53.76 | +10.7% |
| 59 | VBR | VANGUARD INDEX FDS | — | 7,245.0 | $1.5M | 0.13% | — | — | $211.80 | +9.9% |
| 60 | VGLT | VANGUARD SCOTTSDALE FDS | — | 26,334.0 | $1.5M | 0.12% | -3K | -8.9% | $55.80 | -10.0% |
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
42.7%
Financial Services
25.6%
Consumer Cyclical
9.6%
Communication Services
6.1%
Healthcare
5.5%
Consumer Defensive
4.1%
Industrials
3.7%
Energy
2.0%
Utilities
0.6%