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 | — | 4,865,351.0 | $140.3M | 11.53% | +502K | +11.5% | $28.84 | -1.6% |
| 2 | VOO | VANGUARD INDEX FDS | — | 165,705.0 | $103.9M | 8.54% | -11K | -6.3% | $627.13 | +10.0% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 704,387.0 | $101.1M | 8.30% | +20K | +2.9% | $143.52 | +10.4% |
| 4 | VUG | VANGUARD INDEX FDS | — | 190,484.0 | $92.9M | 7.63% | +4K | +2.1% | $487.86 | -81.9% |
| 5 | SPTL | SPDR SERIES TRUST | — | 3,229,859.0 | $85.5M | 7.02% | +300K | +10.3% | $26.47 | -2.1% |
| 6 | SPYM | SPDR SERIES TRUST | — | 969,305.0 | $77.8M | 6.39% | +78K | +8.7% | $80.22 | +10.1% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 249,241.0 | $63.0M | 5.18% | +7K | +3.1% | $252.92 | +18.7% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 293,276.0 | $56.2M | 4.62% | +23K | +8.4% | $191.56 | +8.4% |
| 9 | IJR | ISHARES TR | — | 317,909.0 | $38.2M | 3.14% | -39K | -11.1% | $120.18 | +16.4% |
| 10 | VBK | VANGUARD INDEX FDS | — | 124,493.0 | $37.6M | 3.09% | +3K | +2.8% | $302.11 | +17.0% |
| 11 | SGOV | ISHARES TR | — | 331,330.0 | $33.3M | 2.73% | -102K | -23.5% | $100.38 | +0.3% |
| 12 | BILS | SPDR SERIES TRUST | — | 324,226.0 | $32.2M | 2.64% | -6K | -1.7% | $99.22 | +0.2% |
| 13 | SPSM | SPDR SERIES TRUST | — | 679,174.0 | $31.8M | 2.62% | +70K | +11.5% | $46.86 | +16.1% |
| 14 | SLYV | SPDR SERIES TRUST | — | 184,922.0 | $16.8M | 1.38% | +18K | +10.8% | $90.97 | +15.5% |
| 15 | VIOO | VANGUARD ADMIRAL FDS INC | — | 150,977.0 | $16.8M | 1.38% | -15K | -8.9% | $110.96 | +16.4% |
| 16 | VIOV | VANGUARD ADMIRAL FDS INC | — | 137,380.0 | $13.4M | 1.10% | -20K | -12.6% | $97.76 | +15.7% |
| 17 | AGG | ISHARES TR | — | 130,638.0 | $13.0M | 1.07% | +14K | +11.5% | $99.88 | -1.0% |
| 18 | TLT | ISHARES TR | — | 149,083.0 | $13.0M | 1.07% | — | — | $87.16 | -2.1% |
| 19 | ESGV | VANGUARD WORLD FD | — | 105,527.0 | $12.8M | 1.05% | -10K | -8.8% | $120.96 | +9.6% |
| 20 | VTI | VANGUARD INDEX FDS | — | 36,418.0 | $12.2M | 1.00% | +4K | +11.8% | $335.27 | +10.2% |
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%