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 | VOO | VANGUARD INDEX FDS | — | 165,705.0 | $103.9M | 8.54% | -11K | -6.3% | $627.13 | +10.0% |
| 2 | IJR | ISHARES TR | — | 317,909.0 | $38.2M | 3.14% | -39K | -11.1% | $120.18 | +16.2% |
| 3 | SGOV | ISHARES TR | — | 331,330.0 | $33.3M | 2.73% | -102K | -23.5% | $100.38 | +0.3% |
| 4 | BILS | SPDR SERIES TRUST | — | 324,226.0 | $32.2M | 2.64% | -6K | -1.7% | $99.22 | +0.2% |
| 5 | VIOO | VANGUARD ADMIRAL FDS INC | — | 150,977.0 | $16.8M | 1.38% | -15K | -8.9% | $110.96 | +16.3% |
| 6 | VIOV | VANGUARD ADMIRAL FDS INC | — | 137,380.0 | $13.4M | 1.10% | -20K | -12.6% | $97.76 | +15.5% |
| 7 | ESGV | VANGUARD WORLD FD | — | 105,527.0 | $12.8M | 1.05% | -10K | -8.8% | $120.96 | +9.7% |
| 8 | IVV | ISHARES TR | — | 16,764.0 | $11.5M | 0.94% | -361.0 | -2.1% | $684.94 | +10.1% |
| 9 | SHV | ISHARES TR | — | 82,546.0 | $9.1M | 0.75% | -12K | -12.8% | $110.15 | +0.2% |
| 10 | BIL | SPDR SERIES TRUST | — | 90,187.0 | $8.2M | 0.68% | -37K | -29.2% | $91.38 | +0.3% |
| 11 | IEF | ISHARES TR | — | 82,766.0 | $8.0M | 0.65% | -4K | -5.0% | $96.16 | -1.9% |
| 12 | IJS | ISHARES TR | — | 69,907.0 | $7.9M | 0.65% | -2K | -2.3% | $113.72 | +15.6% |
| 13 | IJH | ISHARES TR | — | 73,608.0 | $4.9M | 0.40% | -6K | -8.1% | $66.00 | +12.7% |
| 14 | VONG | VANGUARD SCOTTSDALE FDS | — | 35,136.0 | $4.3M | 0.35% | -2K | -5.6% | $121.75 | +6.3% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 60,676.0 | $3.8M | 0.31% | -37K | -38.2% | $62.47 | +14.3% |
| 16 | VHT | VANGUARD WORLD FD | — | 11,749.0 | $3.4M | 0.28% | -224.0 | -1.9% | $287.85 | -3.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,267.0 | $3.3M | 0.27% | -241.0 | -1.7% | $230.82 | +17.8% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 37,048.0 | $3.3M | 0.27% | -15K | -28.8% | $88.49 | +9.5% |
| 19 | NULV | NUSHARES ETF TR | — | 55,401.0 | $2.5M | 0.20% | -7K | -11.5% | $45.05 | +12.7% |
| 20 | GOVT | ISHARES TR | — | 89,076.0 | $2.1M | 0.17% | -2K | -2.0% | $23.03 | -1.3% |
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%