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 | GE | GE AEROSPACE | Industrials | 2,366.0 | $729K | 0.06% | +737.0 | +45.2% | $308.03 | +2.0% |
| 82 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,698.0 | $727K | 0.06% | — | — | $83.61 | +4.0% |
| 83 | VXUS | VANGUARD STAR FDS | — | 9,536.0 | $719K | 0.06% | +4K | +63.1% | $75.44 | +12.8% |
| 84 | IWS | ISHARES TR | — | 5,095.0 | $719K | 0.06% | -40.0 | -0.8% | $141.05 | +14.5% |
| 85 | SDY | SPDR SERIES TRUST | — | 5,078.0 | $707K | 0.06% | — | — | $139.15 | +5.7% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 1,463.0 | $658K | 0.05% | -48.0 | -3.2% | $449.72 | -21.5% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 578.0 | $621K | 0.05% | +216.0 | +59.7% | $1074.68 | +8.1% |
| 88 | ABBV | ABBVIE INC | Healthcare | 2,599.0 | $594K | 0.05% | +322.0 | +14.1% | $228.49 | +15.1% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,864.0 | $593K | 0.05% | +113.0 | +4.1% | $206.96 | +28.3% |
| 90 | VOE | VANGUARD INDEX FDS | — | 3,305.0 | $586K | 0.05% | -837.0 | -20.2% | $177.39 | +10.7% |
| 91 | XLI | SELECT SECTOR SPDR TR | — | 3,760.0 | $583K | 0.05% | +79.0 | +2.1% | $155.12 | +8.2% |
| 92 | ORCL | ORACLE CORP | Technology | 2,813.0 | $548K | 0.04% | +93.0 | +3.4% | $194.91 | -29.1% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,816.0 | $538K | 0.04% | +132.0 | +7.8% | $296.21 | -25.6% |
| 94 | KBWB | INVESCO EXCH TRADED FD TR II | — | 6,322.0 | $533K | 0.04% | -64.0 | -1.0% | $84.29 | +3.8% |
| 95 | IJT | ISHARES TR | — | 3,643.0 | $514K | 0.04% | — | — | $141.17 | +14.1% |
| 96 | IDEV | ISHARES TR | — | 6,075.0 | $501K | 0.04% | — | — | $82.48 | +8.7% |
| 97 | XLC | SELECT SECTOR SPDR TR | — | 4,249.0 | $500K | 0.04% | -82.0 | -1.9% | $117.72 | -5.0% |
| 98 | IWD | ISHARES TR | — | 2,359.0 | $496K | 0.04% | +100.0 | +4.4% | $210.34 | +18.4% |
| 99 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,415.0 | $490K | 0.04% | -5K | -58.0% | $143.35 | +8.4% |
| 100 | BND | VANGUARD BD INDEX FDS | — | 6,488.0 | $481K | 0.04% | NEW | — | $74.07 | -5.4% |
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%