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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IUSV | ISHARES TR | — | 12,254.0 | $1.2M | 0.10% | NEW | — | $99.95 | +11.0% |
| 62 | IVW | ISHARES TR | — | 10,049.0 | $1.2M | 0.10% | NEW | — | $120.72 | +19.2% |
| 63 | IUSG | ISHARES TR | — | 7,334.0 | $1.2M | 0.10% | NEW | — | $164.54 | +19.1% |
| 64 | META | META PLATFORMS INC | Communication Services | 1,616.0 | $1.2M | 0.10% | NEW | — | $734.38 | -0.5% |
| 65 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,123.0 | $1.2M | 0.10% | NEW | — | $142.55 | +8.8% |
| 66 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,647.0 | $1.2M | 0.10% | NEW | — | $315.43 | +4.9% |
| 67 | SCHD | SCHWAB STRATEGIC TR | — | 41,732.0 | $1.1M | 0.10% | NEW | — | $27.30 | +19.9% |
| 68 | IWF | ISHARES TR | — | 2,398.0 | $1.1M | 0.10% | NEW | — | $468.41 | -72.9% |
| 69 | ESML | ISHARES TR | — | 23,160.0 | $1.0M | 0.09% | NEW | — | $45.08 | +17.5% |
| 70 | SCHB | SCHWAB STRATEGIC TR | — | 37,997.0 | $977K | 0.08% | NEW | — | $25.71 | +15.1% |
| 71 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,008.0 | $933K | 0.08% | NEW | — | $925.48 | -0.9% |
| 72 | IEMG | ISHARES INC | — | 13,101.0 | $864K | 0.07% | NEW | — | $65.92 | +24.5% |
| 73 | WMT | WALMART INC | Consumer Defensive | 8,342.0 | $860K | 0.07% | NEW | — | $103.06 | +1.2% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 7,424.0 | $837K | 0.07% | NEW | — | $112.74 | +45.3% |
| 75 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,802.0 | $785K | 0.07% | NEW | — | $435.46 | -80.1% |
| 76 | ORCL | ORACLE CORP | Technology | 2,720.0 | $765K | 0.07% | NEW | — | $281.24 | -49.7% |
| 77 | VOE | VANGUARD INDEX FDS | — | 4,142.0 | $723K | 0.06% | NEW | — | $174.60 | +13.3% |
| 78 | GLD | SPDR GOLD TR | Financial Services | 2,029.0 | $721K | 0.06% | NEW | — | $355.47 | +6.6% |
| 79 | IWS | ISHARES TR | — | 5,135.0 | $717K | 0.06% | NEW | — | $139.67 | +16.5% |
| 80 | SDY | SPDR SERIES TRUST | — | 5,078.0 | $711K | 0.06% | NEW | — | $140.04 | +5.5% |
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%