Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 124,013.0 | $92.9M | 12.49% | +2K | +1.3% | $748.89 | +3.5% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 112.0 | $83.9M | 11.28% | — | — | $748850.00 | — |
| 3 | AVLC | AMERICAN CENTY ETF TR | — | 363,663.0 | $32.7M | 4.40% | +24K | +7.1% | $89.96 | +1.6% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 51,648.0 | $25.8M | 3.48% | +954.0 | +1.9% | $500.39 | — |
| 5 | IJH | ISHARES TR | — | 302,785.0 | $23.3M | 3.14% | -57K | -15.8% | $77.11 | -5.3% |
| 6 | USMV | ISHARES TR | — | 230,337.0 | $22.2M | 2.99% | +2K | +0.9% | $96.46 | +1.9% |
| 7 | QUAL | ISHARES TR | — | 81,845.0 | $18.0M | 2.42% | -657.0 | -0.8% | $219.43 | +1.9% |
| 8 | DFSV | DIMENSIONAL ETF TRUST | — | 457,938.0 | $17.8M | 2.39% | -10K | -2.2% | $38.79 | -1.1% |
| 9 | MTUM | ISHARES TR | — | 49,716.0 | $17.0M | 2.29% | -1K | -2.6% | $342.83 | -7.1% |
| 10 | BOXX | EA SERIES TRUST | — | 141,915.0 | $16.6M | 2.23% | +20K | +16.8% | $117.09 | +1.1% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 400,918.0 | $16.5M | 2.23% | +21K | +5.4% | $41.25 | +2.1% |
| 12 | DGRO | ISHARES TR | — | 218,014.0 | $16.5M | 2.22% | -2K | -1.0% | $75.79 | +1.0% |
| 13 | ABBV | ABBVIE INC | Healthcare | 48,290.0 | $12.2M | 1.64% | — | — | $251.64 | +5.1% |
| 14 | ITOT | ISHARES TR | — | 61,089.0 | $10.0M | 1.35% | -909.0 | -1.5% | $164.27 | +2.4% |
| 15 | SOXX | ISHARES TR | — | 15,472.0 | $9.9M | 1.33% | -6K | -28.1% | $640.76 | -10.6% |
| 16 | IGV | ISHARES TR | — | 104,489.0 | $9.5M | 1.27% | NEW | — | $90.60 | +17.0% |
| 17 | IAI | ISHARES TR | — | 52,860.0 | $9.3M | 1.25% | +3K | +6.3% | $175.33 | +3.2% |
| 18 | QVAL | EA SERIES TRUST | — | 165,606.0 | $9.2M | 1.24% | +13K | +8.6% | $55.45 | +6.3% |
| 19 | ITA | ISHARES TR | — | 37,594.0 | $9.1M | 1.23% | -3K | -7.1% | $242.42 | -11.8% |
| 20 | — | EA SERIES TRUST | — | 284,291.0 | $9.1M | 1.23% | — | — | $32.05 | — |
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
Financial Services
34.4%
Healthcare
19.8%
Technology
14.8%
Consumer Cyclical
14.1%
Consumer Defensive
6.6%
Industrials
5.2%
Communication Services
1.8%
Energy
1.7%
Basic Materials
1.2%
Utilities
0.5%