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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLY | SELECT SECTOR SPDR TR | — | 2,302.0 | $275K | 0.02% | +1K | +100.9% | $119.41 | -8.9% |
| 62 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,736.0 | $266K | 0.02% | +90.0 | +5.5% | $153.02 | +16.8% |
| 63 | COP | CONOCOPHILLIPS | Energy | 2,794.0 | $262K | 0.02% | +180.0 | +6.9% | $93.61 | +35.7% |
| 64 | XLP | SELECT SECTOR SPDR TR | — | 3,157.0 | $245K | 0.02% | +210.0 | +7.1% | $77.68 | +3.4% |
| 65 | VXF | VANGUARD INDEX FDS | — | 1,105.0 | $231K | 0.02% | +26.0 | +2.4% | $209.12 | +11.5% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 645.0 | $222K | 0.02% | +97.0 | +17.7% | $344.10 | -17.9% |
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
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%