Portfolio (Quarterly)
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One Day In July LLC
· CIK 0001823172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,401.0 | $256K | 0.02% | NEW | — | $182.42 | -27.4% |
| 122 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,646.0 | $249K | 0.02% | NEW | — | $151.08 | +28.5% |
| 123 | CSCO | CISCO SYS INC | Technology | 3,628.0 | $248K | 0.02% | NEW | — | $68.42 | +74.9% |
| 124 | COP | CONOCOPHILLIPS | Energy | 2,614.0 | $247K | 0.02% | NEW | — | $94.59 | +21.7% |
| 125 | ETN | EATON CORP PLC | Industrials | 634.0 | $237K | 0.02% | NEW | — | $374.25 | +8.6% |
| 126 | LPLA | LPL FINL HLDGS INC | Financial Services | 702.0 | $234K | 0.02% | NEW | — | $332.69 | -18.4% |
| 127 | SCHM | SCHWAB STRATEGIC TR | — | 7,875.0 | $233K | 0.02% | NEW | — | $29.64 | +18.6% |
| 128 | XLP | SELECT SECTOR SPDR TR | — | 2,947.0 | $231K | 0.02% | NEW | — | $78.37 | +7.9% |
| 129 | WM | WASTE MGMT INC DEL | Industrials | 1,036.0 | $229K | 0.02% | NEW | — | $220.83 | -2.4% |
| 130 | VXF | VANGUARD INDEX FDS | — | 1,079.0 | $226K | 0.02% | NEW | — | $209.34 | +11.7% |
| 131 | VPU | VANGUARD WORLD FD | — | 1,190.0 | $225K | 0.02% | NEW | — | $189.41 | +3.3% |
| 132 | IYW | ISHARES TR | — | 1,144.0 | $224K | 0.02% | NEW | — | $195.86 | +25.8% |
| 133 | GEV | GE VERNOVA INC | Utilities | 363.0 | $223K | 0.02% | NEW | — | $614.90 | +67.8% |
| 134 | HD | HOME DEPOT INC | Consumer Cyclical | 548.0 | $222K | 0.02% | NEW | — | $405.19 | -21.6% |
| 135 | AMAT | APPLIED MATLS INC | Technology | 1,059.0 | $217K | 0.02% | NEW | — | $204.74 | +118.9% |
| 136 | SCHF | SCHWAB STRATEGIC TR | — | 8,900.0 | $207K | 0.02% | NEW | — | $23.28 | +18.7% |
| 137 | TIC | ACUREN CORP | Industrials | 14,837.0 | $197K | 0.02% | NEW | — | $13.31 | -37.3% |
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
41.2%
Financial Services
25.3%
Consumer Cyclical
9.1%
Communication Services
8.5%
Consumer Defensive
4.7%
Healthcare
4.5%
Industrials
4.1%
Energy
2.1%
Utilities
0.4%