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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 2,366.0 | $729K | 0.06% | +737.0 | +45.2% | $308.03 | +3.0% |
| 42 | VXUS | VANGUARD STAR FDS | — | 9,536.0 | $719K | 0.06% | +4K | +63.1% | $75.44 | +13.8% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 578.0 | $621K | 0.05% | +216.0 | +59.7% | $1074.68 | +0.8% |
| 44 | ABBV | ABBVIE INC | Healthcare | 2,599.0 | $594K | 0.05% | +322.0 | +14.1% | $228.49 | -5.7% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,864.0 | $593K | 0.05% | +113.0 | +4.1% | $206.96 | +11.8% |
| 46 | XLI | SELECT SECTOR SPDR TR | — | 3,760.0 | $583K | 0.05% | +79.0 | +2.1% | $155.12 | +12.4% |
| 47 | ORCL | ORACLE CORP | Technology | 2,813.0 | $548K | 0.04% | +93.0 | +3.4% | $194.91 | -2.0% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,816.0 | $538K | 0.04% | +132.0 | +7.8% | $296.21 | -13.8% |
| 49 | IWD | ISHARES TR | — | 2,359.0 | $496K | 0.04% | +100.0 | +4.4% | $210.34 | +13.1% |
| 50 | MRK | MERCK & CO INC | Healthcare | 4,251.0 | $447K | 0.04% | +936.0 | +28.2% | $105.26 | +14.2% |
| 51 | ABT | ABBOTT LABS | Healthcare | 3,542.0 | $444K | 0.04% | +302.0 | +9.3% | $125.28 | -31.6% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,100.0 | $407K | 0.03% | +134.0 | +13.9% | $369.95 | -15.5% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,793.0 | $400K | 0.03% | +963.0 | +52.6% | $143.31 | +2.9% |
| 54 | RTX | RTX CORPORATION | Industrials | 2,182.0 | $400K | 0.03% | +66.0 | +3.1% | $183.40 | -3.7% |
| 55 | ESGU | ISHARES TR | — | 2,565.0 | $382K | 0.03% | +639.0 | +33.2% | $148.98 | +9.9% |
| 56 | VO | VANGUARD INDEX FDS | — | 1,305.0 | $379K | 0.03% | +203.0 | +18.4% | $290.22 | -73.0% |
| 57 | GEV | GE VERNOVA INC | Utilities | 552.0 | $361K | 0.03% | +189.0 | +52.1% | $653.57 | +57.9% |
| 58 | IAU | ISHARES GOLD TR | Financial Services | 3,913.0 | $318K | 0.03% | +150.0 | +4.0% | $81.17 | +3.2% |
| 59 | CSCO | CISCO SYS INC | Technology | 4,100.0 | $316K | 0.03% | +472.0 | +13.0% | $77.03 | +55.4% |
| 60 | WM | WASTE MGMT INC DEL | Industrials | 1,304.0 | $287K | 0.02% | +268.0 | +25.9% | $219.71 | -1.9% |
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%