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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 6 of 8  ·  147 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 SUSB ISHARES TR 18,572.0 $469K 0.04% -4K -16.0% $25.24 -1.0%
102 SCHA SCHWAB STRATEGIC TR 15,899.0 $453K 0.04% -553.0 -3.4% $28.48 +19.2%
103 MCD MCDONALDS CORP Consumer Cyclical 1,474.0 $450K 0.04% NEW $305.63 -8.1%
104 MRK MERCK & CO INC Healthcare 4,251.0 $447K 0.04% +936.0 +28.2% $105.26 +14.7%
105 ABT ABBOTT LABS Healthcare 3,542.0 $444K 0.04% +302.0 +9.3% $125.28 -31.5%
106 AXP AMERICAN EXPRESS CO Financial Services 1,100.0 $407K 0.03% +134.0 +13.9% $369.95 -15.4%
107 PG PROCTER AND GAMBLE CO Consumer Defensive 2,793.0 $400K 0.03% +963.0 +52.6% $143.31 +3.0%
108 RTX RTX CORPORATION Industrials 2,182.0 $400K 0.03% +66.0 +3.1% $183.40 -3.1%
109 BNDX VANGUARD CHARLOTTE FDS 7,940.0 $384K 0.03% NEW $48.32 -0.2%
110 ESGU ISHARES TR 2,565.0 $382K 0.03% +639.0 +33.2% $148.98 +9.9%
111 VO VANGUARD INDEX FDS 1,305.0 $379K 0.03% +203.0 +18.4% $290.22 -73.0%
112 GEV GE VERNOVA INC Utilities 552.0 $361K 0.03% +189.0 +52.1% $653.57 +59.4%
113 TYL TYLER TECHNOLOGIES INC Technology 736.0 $334K 0.03% -19.0 -2.5% $453.95 -33.3%
114 VSGX VANGUARD WORLD FD 4,665.0 $334K 0.03% -137.0 -2.9% $71.62 +14.3%
115 MCK MCKESSON CORP Healthcare 403.0 $330K 0.03% -21.0 -5.0% $819.92 -8.0%
116 LMT LOCKHEED MARTIN CORP Industrials 659.0 $319K 0.03% -103.0 -13.5% $483.67 +10.2%
117 IAU ISHARES GOLD TR Financial Services 3,913.0 $318K 0.03% +150.0 +4.0% $81.17 +3.2%
118 CSCO CISCO SYS INC Technology 4,100.0 $316K 0.03% +472.0 +13.0% $77.03 +55.6%
119 CAT CATERPILLAR INC Industrials 551.0 $316K 0.03% $572.87 +58.6%
120 TLH ISHARES TR 3,013.0 $306K 0.03% $101.67 -2.2%
Page 6 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%