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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 4 of 7  ·  137 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IUSV ISHARES TR 12,254.0 $1.2M 0.10% NEW $99.95 +10.5%
62 IVW ISHARES TR 10,049.0 $1.2M 0.10% NEW $120.72 +14.6%
63 IUSG ISHARES TR 7,334.0 $1.2M 0.10% NEW $164.54 +14.8%
64 META META PLATFORMS INC Communication Services 1,616.0 $1.2M 0.10% NEW $734.38 -13.5%
65 VSS VANGUARD INTL EQUITY INDEX F 8,123.0 $1.2M 0.10% NEW $142.55 +12.8%
66 JPM JPMORGAN CHASE & CO. Financial Services 3,647.0 $1.2M 0.10% NEW $315.43 -5.1%
67 SCHD SCHWAB STRATEGIC TR 41,732.0 $1.1M 0.10% NEW $27.30 +19.2%
68 IWF ISHARES TR 2,398.0 $1.1M 0.10% NEW $468.41 -73.2%
69 ESML ISHARES TR 23,160.0 $1.0M 0.09% NEW $45.08 +17.5%
70 SCHB SCHWAB STRATEGIC TR 37,997.0 $977K 0.08% NEW $25.71 +12.6%
71 COST COSTCO WHSL CORP NEW Consumer Defensive 1,008.0 $933K 0.08% NEW $925.48 +8.5%
72 IEMG ISHARES INC 13,101.0 $864K 0.07% NEW $65.92 +26.6%
73 WMT WALMART INC Consumer Defensive 8,342.0 $860K 0.07% NEW $103.06 +15.0%
74 XOM EXXON MOBIL CORP Energy 7,424.0 $837K 0.07% NEW $112.74 +32.9%
75 VOOG VANGUARD ADMIRAL FDS INC 1,802.0 $785K 0.07% NEW $435.46 -80.9%
76 ORCL ORACLE CORP Technology 2,720.0 $765K 0.07% NEW $281.24 -32.1%
77 VOE VANGUARD INDEX FDS 4,142.0 $723K 0.06% NEW $174.60 +11.6%
78 GLD SPDR GOLD TR Financial Services 2,029.0 $721K 0.06% NEW $355.47 +14.9%
79 IWS ISHARES TR 5,135.0 $717K 0.06% NEW $139.67 +14.4%
80 SDY SPDR SERIES TRUST 5,078.0 $711K 0.06% NEW $140.04 +7.1%
Page 4 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%