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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTI | SPDR SERIES TRUST | — | 4,363,686.0 | $126.1M | 10.67% | NEW | — | $28.90 | -1.9% |
| 2 | VOO | VANGUARD INDEX FDS | — | 176,882.0 | $108.3M | 9.16% | NEW | — | $612.38 | +12.7% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 684,310.0 | $96.5M | 8.16% | NEW | — | $140.95 | +12.4% |
| 4 | VUG | VANGUARD INDEX FDS | — | 186,566.0 | $89.5M | 7.57% | NEW | — | $479.61 | -81.6% |
| 5 | SPTL | SPDR SERIES TRUST | — | 2,929,392.0 | $78.9M | 6.68% | NEW | — | $26.95 | -3.9% |
| 6 | SPYM | SPDR SERIES TRUST | — | 891,616.0 | $69.8M | 5.91% | NEW | — | $78.34 | +12.8% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 241,830.0 | $59.8M | 5.05% | NEW | — | $247.12 | +21.6% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 270,574.0 | $51.3M | 4.34% | NEW | — | $189.70 | +9.4% |
| 9 | SGOV | ISHARES TR | — | 433,169.0 | $43.6M | 3.69% | NEW | — | $100.70 | -0.0% |
| 10 | IJR | ISHARES TR | — | 357,401.0 | $42.5M | 3.59% | NEW | — | $118.83 | +17.5% |
| 11 | VBK | VANGUARD INDEX FDS | — | 121,100.0 | $36.0M | 3.05% | NEW | — | $297.62 | +18.5% |
| 12 | BILS | SPDR SERIES TRUST | — | 329,921.0 | $32.8M | 2.78% | NEW | — | $99.52 | -0.1% |
| 13 | SPSM | SPDR SERIES TRUST | — | 608,883.0 | $28.2M | 2.39% | NEW | — | $46.32 | +17.2% |
| 14 | VIOO | VANGUARD ADMIRAL FDS INC | — | 165,693.0 | $18.3M | 1.55% | NEW | — | $110.47 | +16.8% |
| 15 | VIOV | VANGUARD ADMIRAL FDS INC | — | 157,112.0 | $15.0M | 1.26% | NEW | — | $95.22 | +18.5% |
| 16 | SLYV | SPDR SERIES TRUST | — | 166,929.0 | $14.8M | 1.25% | NEW | — | $88.65 | +18.4% |
| 17 | ESGV | VANGUARD WORLD FD | — | 115,640.0 | $13.7M | 1.16% | NEW | — | $118.44 | +12.0% |
| 18 | TLT | ISHARES TR | — | 148,917.0 | $13.3M | 1.13% | NEW | — | $89.37 | -4.6% |
| 19 | AGG | ISHARES TR | — | 117,135.0 | $11.7M | 0.99% | NEW | — | $100.25 | -1.4% |
| 20 | BIL | SPDR SERIES TRUST | — | 127,349.0 | $11.7M | 0.99% | NEW | — | $91.75 | -0.1% |
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%