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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DSI | ISHARES TR | — | 2,330.0 | $300K | 0.03% | NEW | — | $128.83 | +10.2% |
| 122 | SLYG | SPDR SERIES TRUST | — | 3,153.0 | $297K | 0.02% | — | — | $94.19 | +16.6% |
| 123 | SCHX | SCHWAB STRATEGIC TR | — | 10,856.0 | $292K | 0.02% | — | — | $26.91 | +9.7% |
| 124 | WM | WASTE MGMT INC DEL | Industrials | 1,304.0 | $287K | 0.02% | +268.0 | +25.9% | $219.71 | -1.6% |
| 125 | EUSA | ISHARES INC | — | 2,754.0 | $285K | 0.02% | — | — | $103.37 | +8.0% |
| 126 | VONE | VANGUARD SCOTTSDALE FDS | — | 892.0 | $276K | 0.02% | NEW | — | $309.04 | +9.6% |
| 127 | XLY | SELECT SECTOR SPDR TR | — | 2,302.0 | $275K | 0.02% | +1K | +100.9% | $119.41 | +1.7% |
| 128 | AMAT | APPLIED MATLS INC | Technology | 1,063.0 | $273K | 0.02% | — | — | $256.99 | +73.8% |
| 129 | IEFA | ISHARES TR | — | 2,997.0 | $268K | 0.02% | NEW | — | $89.46 | +9.6% |
| 130 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,736.0 | $266K | 0.02% | +90.0 | +5.5% | $153.02 | +26.9% |
| 131 | COP | CONOCOPHILLIPS | Energy | 2,794.0 | $262K | 0.02% | +180.0 | +6.9% | $93.61 | +23.5% |
| 132 | DFUS | DIMENSIONAL ETF TRUST | — | 3,390.0 | $251K | 0.02% | NEW | — | $74.18 | +10.2% |
| 133 | LPLA | LPL FINL HLDGS INC | Financial Services | 702.0 | $251K | 0.02% | — | — | $357.17 | -25.1% |
| 134 | IWM | ISHARES TR | — | 1,014.0 | $250K | 0.02% | -128.0 | -11.2% | $246.13 | +17.8% |
| 135 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,400.0 | $249K | 0.02% | — | — | $177.75 | -25.1% |
| 136 | — | LEIDOS HOLDINGS INC | — | 1,375.0 | $248K | 0.02% | NEW | — | $180.40 | — |
| 137 | XLP | SELECT SECTOR SPDR TR | — | 3,157.0 | $245K | 0.02% | +210.0 | +7.1% | $77.68 | +9.1% |
| 138 | SCHM | SCHWAB STRATEGIC TR | — | 7,875.0 | $237K | 0.02% | — | — | $30.07 | +16.9% |
| 139 | VXF | VANGUARD INDEX FDS | — | 1,105.0 | $231K | 0.02% | +26.0 | +2.4% | $209.12 | +11.8% |
| 140 | IYW | ISHARES TR | — | 1,144.0 | $228K | 0.02% | — | — | $199.68 | +23.3% |
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
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%