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 | 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% |
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
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%