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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 2 of 4  ·  66 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 XLV SELECT SECTOR SPDR TR 20,585.0 $3.2M 0.26% +1K +5.8% $154.80 -3.9%
22 VDC VANGUARD WORLD FD 14,589.0 $3.1M 0.25% +900.0 +6.6% $211.24 +8.3%
23 QQQ INVESCO QQQ TR Financial Services 4,970.0 $3.1M 0.25% +166.0 +3.5% $614.27 +18.8%
24 IEI ISHARES TR 24,365.0 $2.9M 0.24% +3K +13.2% $119.35 -1.6%
25 GOOG ALPHABET INC Communication Services 8,060.0 $2.5M 0.21% +992.0 +14.0% $313.80 +22.6%
26 GOOGL ALPHABET INC Communication Services 8,031.0 $2.5M 0.21% +2K +26.1% $313.01 +24.2%
27 VTV VANGUARD INDEX FDS 12,261.0 $2.3M 0.19% +244.0 +2.0% $190.99 +10.9%
28 BERKSHIRE HATHAWAY INC DEL 4,186.0 $2.1M 0.17% +47.0 +1.1% $502.65
29 EAGG ISHARES TR 36,066.0 $1.7M 0.14% +2K +6.3% $47.85 -1.1%
30 XLK SELECT SECTOR SPDR TR 11,602.0 $1.7M 0.14% +6K +93.5% $143.97 +28.1%
31 JPM JPMORGAN CHASE & CO. Financial Services 4,307.0 $1.4M 0.11% +660.0 +18.1% $322.22 -7.1%
32 IWF ISHARES TR 2,539.0 $1.2M 0.10% +141.0 +5.9% $473.30 -73.4%
33 BROS DUTCH BROS INC Consumer Cyclical 16,624.0 $1.0M 0.08% +3K +26.1% $61.22 -8.7%
34 SCHB SCHWAB STRATEGIC TR 38,790.0 $1.0M 0.08% +793.0 +2.1% $26.23 +10.3%
35 XOM EXXON MOBIL CORP Energy 7,668.0 $923K 0.08% +244.0 +3.3% $120.34 +24.5%
36 COST COSTCO WHSL CORP NEW Consumer Defensive 1,029.0 $887K 0.07% +21.0 +2.1% $862.45 +16.4%
37 GLD SPDR GOLD TR Financial Services 2,113.0 $837K 0.07% +84.0 +4.1% $396.31 +3.1%
38 V VISA INC Financial Services 2,312.0 $811K 0.07% +1K +113.1% $350.78 -6.6%
39 VOOG VANGUARD ADMIRAL FDS INC 1,822.0 $810K 0.07% +20.0 +1.1% $444.68 -81.3%
40 AVGO BROADCOM INC Technology 2,181.0 $755K 0.06% +421.0 +23.9% $346.10 +21.9%
Page 2 of 4  ·  66 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%