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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 8 of 8  ·  147 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 HD HOME DEPOT INC Consumer Cyclical 645.0 $222K 0.02% +97.0 +17.7% $344.10 -7.7%
142 VPU VANGUARD WORLD FD 1,190.0 $220K 0.02% $185.04 +5.7%
143 BAC BANK AMERICA CORP Financial Services 3,936.0 $216K 0.02% NEW $55.00 -6.7%
144 BLK BLACKROCK INC Financial Services 191.0 $204K 0.02% NEW $1070.34 +0.3%
145 TMO THERMO FISHER SCIENTIFIC INC Healthcare 348.0 $202K 0.02% NEW $579.45 -21.9%
146 PEP PEPSICO INC Consumer Defensive 1,396.0 $200K 0.02% NEW $143.52 +3.4%
147 TIC TIC SOLUTIONS INC Industrials 14,837.0 $150K 0.01% $10.11 -16.7%
Page 8 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%