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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HD | HOME DEPOT INC | Consumer Cyclical | 645.0 | $222K | 0.02% | +97.0 | +17.7% | $344.10 | -16.8% |
| 142 | VPU | VANGUARD WORLD FD | — | 1,190.0 | $220K | 0.02% | — | — | $185.04 | -7.2% |
| 143 | BAC | BANK AMERICA CORP | Financial Services | 3,936.0 | $216K | 0.02% | NEW | — | $55.00 | -0.3% |
| 144 | BLK | BLACKROCK INC | Financial Services | 191.0 | $204K | 0.02% | NEW | — | $1070.34 | +0.0% |
| 145 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 348.0 | $202K | 0.02% | NEW | — | $579.45 | +17.6% |
| 146 | PEP | PEPSICO INC | Consumer Defensive | 1,396.0 | $200K | 0.02% | NEW | — | $143.52 | -10.6% |
| 147 | TIC | TIC SOLUTIONS INC | Industrials | 14,837.0 | $150K | 0.01% | — | — | $10.11 | -16.3% |
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
42.7%
Financial Services
25.6%
Consumer Cyclical
9.6%
Communication Services
6.1%
Healthcare
5.5%
Consumer Defensive
4.1%
Industrials
3.7%
Energy
2.0%
Utilities
0.6%