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 | IWP | ISHARES TR | — | 10,645.0 | $1.5M | 0.12% | — | — | $136.94 | +1.2% |
| 62 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,307.0 | $1.4M | 0.11% | +660.0 | +18.1% | $322.22 | +3.5% |
| 63 | IUSV | ISHARES TR | — | 12,254.0 | $1.3M | 0.10% | — | — | $102.54 | +8.4% |
| 64 | IVW | ISHARES TR | — | 10,051.0 | $1.2M | 0.10% | — | — | $123.26 | +16.3% |
| 65 | IUSG | ISHARES TR | — | 7,334.0 | $1.2M | 0.10% | — | — | $167.94 | +16.3% |
| 66 | IWF | ISHARES TR | — | 2,539.0 | $1.2M | 0.10% | +141.0 | +5.9% | $473.30 | -73.3% |
| 67 | SCHD | SCHWAB STRATEGIC TR | — | 40,976.0 | $1.1M | 0.09% | -756.0 | -1.8% | $27.43 | +19.7% |
| 68 | META | META PLATFORMS INC | Communication Services | 1,622.0 | $1.1M | 0.09% | — | — | $660.09 | +10.5% |
| 69 | BROS | DUTCH BROS INC | Consumer Cyclical | 16,624.0 | $1.0M | 0.08% | +3K | +26.1% | $61.22 | -35.6% |
| 70 | SCHB | SCHWAB STRATEGIC TR | — | 38,790.0 | $1.0M | 0.08% | +793.0 | +2.1% | $26.23 | +12.6% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 7,668.0 | $923K | 0.08% | +244.0 | +3.3% | $120.34 | +35.3% |
| 72 | WMT | WALMART INC | Consumer Defensive | 8,189.0 | $912K | 0.07% | -153.0 | -1.8% | $111.41 | -5.0% |
| 73 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,029.0 | $887K | 0.07% | +21.0 | +2.1% | $862.45 | +6.5% |
| 74 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,613.0 | $854K | 0.07% | NEW | — | $73.56 | +13.4% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 2,113.0 | $837K | 0.07% | +84.0 | +4.1% | $396.31 | -3.7% |
| 76 | ESML | ISHARES TR | — | 18,172.0 | $836K | 0.07% | -5K | -21.5% | $45.98 | +14.0% |
| 77 | IEMG | ISHARES INC | — | 12,105.0 | $814K | 0.07% | -996.0 | -7.6% | $67.22 | +21.0% |
| 78 | V | VISA INC | Financial Services | 2,312.0 | $811K | 0.07% | +1K | +113.1% | $350.78 | +3.6% |
| 79 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,822.0 | $810K | 0.07% | +20.0 | +1.1% | $444.68 | -80.6% |
| 80 | AVGO | BROADCOM INC | Technology | 2,181.0 | $755K | 0.06% | +421.0 | +23.9% | $346.10 | +2.4% |
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%