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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP | Industrials | 762.0 | $380K | 0.03% | NEW | — | $499.21 | +1.0% |
| 102 | V | VISA INC | Financial Services | 1,085.0 | $371K | 0.03% | NEW | — | $341.53 | +5.4% |
| 103 | RTX | RTX CORPORATION | Industrials | 2,116.0 | $354K | 0.03% | NEW | — | $167.33 | +10.6% |
| 104 | VSGX | VANGUARD WORLD FD | — | 4,802.0 | $333K | 0.03% | NEW | — | $69.37 | +16.9% |
| 105 | MCK | MCKESSON CORP | Healthcare | 424.0 | $328K | 0.03% | NEW | — | $772.46 | +15.0% |
| 106 | VO | VANGUARD INDEX FDS | — | 1,102.0 | $324K | 0.03% | NEW | — | $293.74 | -72.9% |
| 107 | AXP | AMERICAN EXPRESS CO | Financial Services | 966.0 | $321K | 0.03% | NEW | — | $332.16 | -8.7% |
| 108 | TLH | ISHARES TR | — | 3,013.0 | $310K | 0.03% | NEW | — | $102.99 | -10.9% |
| 109 | SLYG | SPDR SERIES TRUST | — | 3,153.0 | $297K | 0.03% | NEW | — | $94.31 | +15.7% |
| 110 | SCHX | SCHWAB STRATEGIC TR | — | 10,856.0 | $286K | 0.02% | NEW | — | $26.34 | +15.0% |
| 111 | EUSA | ISHARES INC | — | 2,754.0 | $284K | 0.02% | NEW | — | $102.97 | +9.3% |
| 112 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,830.0 | $281K | 0.02% | NEW | — | $153.65 | -6.1% |
| 113 | ESGU | ISHARES TR | — | 1,926.0 | $280K | 0.02% | NEW | — | $145.60 | +15.6% |
| 114 | MRK | MERCK & CO INC | Healthcare | 3,315.0 | $278K | 0.02% | NEW | — | $83.93 | +71.1% |
| 115 | IWM | ISHARES TR | — | 1,142.0 | $276K | 0.02% | NEW | — | $241.94 | +16.3% |
| 116 | LLY | ELI LILLY & CO | Healthcare | 362.0 | $276K | 0.02% | NEW | — | $763.00 | +49.5% |
| 117 | XLY | SELECT SECTOR SPDR TR | — | 1,146.0 | $275K | 0.02% | NEW | — | $239.64 | -54.1% |
| 118 | IAU | ISHARES GOLD TR | Financial Services | 3,763.0 | $274K | 0.02% | NEW | — | $72.77 | +6.8% |
| 119 | IYY | ISHARES TR | — | 1,651.0 | $268K | 0.02% | NEW | — | $162.48 | +15.1% |
| 120 | CAT | CATERPILLAR INC | Industrials | 551.0 | $263K | 0.02% | NEW | — | $477.15 | +77.6% |
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%