One Day In July LLC Portfolio Holdings by Sector

One Day In July LLC

$954 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO VYM SPTI VUG IJR SPTL SGOV SPLG 85 stocks	$903,856 94.78% of portfolio	41	39	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$10,421 1.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR 2 stocks	$9,165 0.96% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$4,306 0.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$4,014 0.42% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$3,556 0.37% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,559 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,785 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ MRK LLY 4 stocks	$1,556 0.16% of portfolio	1	3	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$1,488 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$911 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$857 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP 2 stocks	$780 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology TYL ZM 2 stocks	$770 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX HEI NOC 3 stocks	$725 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$710 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE 2 stocks	$643 0.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical BROS 1 stocks	$602 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive PPC 1 stocks	$544 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$468 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$421 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$411 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$391 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$352 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$274 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$259 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$257 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CBU 1 stocks	$244 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA 1 stocks	$229 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$215 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$212 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$211 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials NVEE 1 stocks	$204 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$201 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services TURN 1 stocks	$38 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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One Day In July LLC Portfolio Holdings by Sector

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