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Portfolio (Quarterly) Guide ↗

One Day In July LLC

· CIK 0001823172
13F Portfolio $1.2B AUM Filed Oct 27, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 137 New
Page 5 of 7  ·  137 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 VGK VANGUARD INTL EQUITY INDEX F 8,698.0 $694K 0.06% NEW $79.80 +11.2%
82 BROS DUTCH BROS INC Consumer Cyclical 13,184.0 $690K 0.06% NEW $52.34 +5.1%
83 TSLA TESLA INC Consumer Cyclical 1,511.0 $672K 0.06% NEW $444.72 -1.4%
84 AVGO BROADCOM INC Technology 1,760.0 $581K 0.05% NEW $329.91 +27.7%
85 XLI SELECT SECTOR SPDR TR 3,681.0 $568K 0.05% NEW $154.23 +12.5%
86 SUSB ISHARES TR 22,119.0 $560K 0.05% NEW $25.31 -1.2%
87 ABBV ABBVIE INC Healthcare 2,277.0 $527K 0.04% NEW $231.54 -6.8%
88 IJT ISHARES TR 3,643.0 $516K 0.04% NEW $141.51 +16.0%
89 XLC SELECT SECTOR SPDR TR 4,331.0 $513K 0.04% NEW $118.37 -1.9%
90 JNJ JOHNSON & JOHNSON Healthcare 2,751.0 $510K 0.04% NEW $185.43 +24.1%
91 KBWB INVESCO EXCH TRADED FD TR II 6,386.0 $499K 0.04% NEW $78.21 +10.2%
92 GE GE AEROSPACE Industrials 1,629.0 $490K 0.04% NEW $300.82 +5.4%
93 IDEV ISHARES TR 6,099.0 $489K 0.04% NEW $80.17 +12.0%
94 IBM INTERNATIONAL BUSINESS MACHS Technology 1,684.0 $475K 0.04% NEW $282.16 -9.6%
95 IWD ISHARES TR 2,259.0 $460K 0.04% NEW $203.59 +16.9%
96 SCHA SCHWAB STRATEGIC TR 16,452.0 $459K 0.04% NEW $27.90 +21.5%
97 ABT ABBOTT LABS Healthcare 3,240.0 $434K 0.04% NEW $133.92 -36.1%
98 VXUS VANGUARD STAR FDS 5,845.0 $429K 0.04% NEW $73.46 +16.9%
99 PPC PILGRIMS PRIDE CORP Consumer Defensive 10,000.0 $407K 0.03% NEW $40.72 -29.2%
100 TYL TYLER TECHNOLOGIES INC Technology 755.0 $395K 0.03% NEW $523.16 -41.9%
Page 5 of 7  ·  137 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 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%