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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,698.0 | $694K | 0.06% | NEW | — | $79.80 | +7.9% |
| 82 | BROS | DUTCH BROS INC | Consumer Cyclical | 13,184.0 | $690K | 0.06% | NEW | — | $52.34 | -26.1% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 1,511.0 | $672K | 0.06% | NEW | — | $444.72 | -16.5% |
| 84 | AVGO | BROADCOM INC | Technology | 1,760.0 | $581K | 0.05% | NEW | — | $329.91 | +7.4% |
| 85 | XLI | SELECT SECTOR SPDR TR | — | 3,681.0 | $568K | 0.05% | NEW | — | $154.23 | +10.2% |
| 86 | SUSB | ISHARES TR | — | 22,119.0 | $560K | 0.05% | NEW | — | $25.31 | -3.8% |
| 87 | ABBV | ABBVIE INC | Healthcare | 2,277.0 | $527K | 0.04% | NEW | — | $231.54 | +13.0% |
| 88 | IJT | ISHARES TR | — | 3,643.0 | $516K | 0.04% | NEW | — | $141.51 | +15.5% |
| 89 | XLC | SELECT SECTOR SPDR TR | — | 4,331.0 | $513K | 0.04% | NEW | — | $118.37 | -6.8% |
| 90 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,751.0 | $510K | 0.04% | NEW | — | $185.43 | +38.2% |
| 91 | KBWB | INVESCO EXCH TRADED FD TR II | — | 6,386.0 | $499K | 0.04% | NEW | — | $78.21 | +11.8% |
| 92 | GE | GE AEROSPACE | Industrials | 1,629.0 | $490K | 0.04% | NEW | — | $300.82 | +3.4% |
| 93 | IDEV | ISHARES TR | — | 6,099.0 | $489K | 0.04% | NEW | — | $80.17 | +11.3% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,684.0 | $475K | 0.04% | NEW | — | $282.16 | -21.3% |
| 95 | IWD | ISHARES TR | — | 2,259.0 | $460K | 0.04% | NEW | — | $203.59 | +22.3% |
| 96 | SCHA | SCHWAB STRATEGIC TR | — | 16,452.0 | $459K | 0.04% | NEW | — | $27.90 | +18.5% |
| 97 | ABT | ABBOTT LABS | Healthcare | 3,240.0 | $434K | 0.04% | NEW | — | $133.92 | -27.5% |
| 98 | VXUS | VANGUARD STAR FDS | — | 5,845.0 | $429K | 0.04% | NEW | — | $73.46 | +15.8% |
| 99 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 10,000.0 | $407K | 0.03% | NEW | — | $40.72 | -34.1% |
| 100 | TYL | TYLER TECHNOLOGIES INC | Technology | 755.0 | $395K | 0.03% | NEW | — | $523.16 | -38.0% |
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
42.6%
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%