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Portfolio (Quarterly) Guide ↗

One Day In July LLC

· CIK 0001823172
13F Portfolio $1.2B AUM 147 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 14 New 66 Added 40 Reduced 4 Exited
Page 5 of 8  ·  147 positions
# 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 +3.6%
82 VGK VANGUARD INTL EQUITY INDEX F 8,698.0 $727K 0.06% $83.61 +6.8%
83 VXUS VANGUARD STAR FDS 9,536.0 $719K 0.06% +4K +63.1% $75.44 +13.9%
84 IWS ISHARES TR 5,095.0 $719K 0.06% -40.0 -0.8% $141.05 +13.3%
85 SDY SPDR SERIES TRUST 5,078.0 $707K 0.06% $139.15 +7.8%
86 TSLA TESLA INC Consumer Cyclical 1,463.0 $658K 0.05% -48.0 -3.2% $449.72 -2.3%
87 LLY ELI LILLY & CO Healthcare 578.0 $621K 0.05% +216.0 +59.7% $1074.68 +1.2%
88 ABBV ABBVIE INC Healthcare 2,599.0 $594K 0.05% +322.0 +14.1% $228.49 -5.8%
89 JNJ JOHNSON & JOHNSON Healthcare 2,864.0 $593K 0.05% +113.0 +4.1% $206.96 +12.2%
90 VOE VANGUARD INDEX FDS 3,305.0 $586K 0.05% -837.0 -20.2% $177.39 +10.0%
91 XLI SELECT SECTOR SPDR TR 3,760.0 $583K 0.05% +79.0 +2.1% $155.12 +12.6%
92 ORCL ORACLE CORP Technology 2,813.0 $548K 0.04% +93.0 +3.4% $194.91 -2.3%
93 IBM INTERNATIONAL BUSINESS MACHS Technology 1,816.0 $538K 0.04% +132.0 +7.8% $296.21 -13.5%
94 KBWB INVESCO EXCH TRADED FD TR II 6,322.0 $533K 0.04% -64.0 -1.0% $84.29 +2.7%
95 IJT ISHARES TR 3,643.0 $514K 0.04% $141.17 +16.4%
96 IDEV ISHARES TR 6,075.0 $501K 0.04% $82.48 +9.5%
97 XLC SELECT SECTOR SPDR TR 4,249.0 $500K 0.04% -82.0 -1.9% $117.72 -0.9%
98 IWD ISHARES TR 2,359.0 $496K 0.04% +100.0 +4.4% $210.34 +13.1%
99 VSS VANGUARD INTL EQUITY INDEX F 3,415.0 $490K 0.04% -5K -58.0% $143.35 +12.3%
100 BND VANGUARD BD INDEX FDS 6,488.0 $481K 0.04% NEW $74.07 -1.1%
Page 5 of 8  ·  147 positions

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 40.9%
Financial Services 24.6%
Communication Services 10.0%
Consumer Cyclical 9.2%
Healthcare 5.3%
Consumer Defensive 3.9%
Industrials 3.6%
Energy 1.9%
Utilities 0.6%