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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 7 of 8  ·  147 positions
# 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%
Page 7 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%