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Portfolio (Quarterly) Guide ↗

One Day In July LLC

· CIK 0001823172
13F Portfolio $1.2B AUM 147 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 14 New 66 Added 40 Reduced 4 Exited
Page 4 of 8  ·  147 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IWP ISHARES TR 10,645.0 $1.5M 0.12% $136.94 +2.7%
62 JPM JPMORGAN CHASE & CO. Financial Services 4,307.0 $1.4M 0.11% +660.0 +18.1% $322.22 -7.1%
63 IUSV ISHARES TR 12,254.0 $1.3M 0.10% $102.54 +7.7%
64 IVW ISHARES TR 10,051.0 $1.2M 0.10% $123.26 +12.2%
65 IUSG ISHARES TR 7,334.0 $1.2M 0.10% $167.94 +12.5%
66 IWF ISHARES TR 2,539.0 $1.2M 0.10% +141.0 +5.9% $473.30 -73.4%
67 SCHD SCHWAB STRATEGIC TR 40,976.0 $1.1M 0.09% -756.0 -1.8% $27.43 +18.7%
68 META META PLATFORMS INC Communication Services 1,622.0 $1.1M 0.09% $660.09 -3.8%
69 BROS DUTCH BROS INC Consumer Cyclical 16,624.0 $1.0M 0.08% +3K +26.1% $61.22 -8.7%
70 SCHB SCHWAB STRATEGIC TR 38,790.0 $1.0M 0.08% +793.0 +2.1% $26.23 +10.3%
71 XOM EXXON MOBIL CORP Energy 7,668.0 $923K 0.08% +244.0 +3.3% $120.34 +24.5%
72 WMT WALMART INC Consumer Defensive 8,189.0 $912K 0.07% -153.0 -1.8% $111.41 +6.4%
73 COST COSTCO WHSL CORP NEW Consumer Defensive 1,029.0 $887K 0.07% +21.0 +2.1% $862.45 +16.4%
74 VEU VANGUARD INTL EQUITY INDEX F 11,613.0 $854K 0.07% NEW $73.56 +13.9%
75 GLD SPDR GOLD TR Financial Services 2,113.0 $837K 0.07% +84.0 +4.1% $396.31 +3.1%
76 ESML ISHARES TR 18,172.0 $836K 0.07% -5K -21.5% $45.98 +15.2%
77 IEMG ISHARES INC 12,105.0 $814K 0.07% -996.0 -7.6% $67.22 +24.2%
78 V VISA INC Financial Services 2,312.0 $811K 0.07% +1K +113.1% $350.78 -6.6%
79 VOOG VANGUARD ADMIRAL FDS INC 1,822.0 $810K 0.07% +20.0 +1.1% $444.68 -81.3%
80 AVGO BROADCOM INC Technology 2,181.0 $755K 0.06% +421.0 +23.9% $346.10 +21.9%
Page 4 of 8  ·  147 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 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%