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 | — | 122,372.0 | $79.9M | 11.74% | +4K | +3.6% | $653.21 | +15.2% |
| 2 | AVLC | AMERICAN CENTY ETF TR | — | 339,426.0 | $26.3M | 3.87% | +42K | +14.1% | $77.55 | +14.9% |
| 3 | IJH | ISHARES TR | — | 359,539.0 | $24.3M | 3.57% | +10K | +2.9% | $67.53 | +10.2% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | — | 468,270.0 | $16.4M | 2.41% | +40K | +9.2% | $35.04 | +7.9% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 380,405.0 | $14.8M | 2.18% | +60K | +18.8% | $38.96 | +7.1% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 167,790.0 | $14.8M | 2.17% | +2K | +1.2% | $88.16 | -5.2% |
| 7 | BOXX | EA SERIES TRUST | — | 121,520.0 | $14.1M | 2.08% | +94K | +342.7% | $116.29 | +0.5% |
| 8 | ITA | ISHARES TR | — | 40,468.0 | $8.9M | 1.30% | +1K | +3.7% | $218.75 | +5.0% |
| 9 | ITOT | ISHARES TR | — | 61,998.0 | $8.8M | 1.30% | +1K | +1.9% | $142.43 | +15.0% |
| 10 | IAI | ISHARES TR | — | 49,730.0 | $8.2M | 1.20% | +3K | +6.1% | $164.18 | +7.8% |
| 11 | QVAL | EA SERIES TRUST | — | 152,531.0 | $8.0M | 1.17% | +24K | +19.0% | $52.14 | +7.2% |
| 12 | IYJ | ISHARES TR | — | 52,690.0 | $7.8M | 1.14% | +3K | +5.8% | $147.54 | +7.5% |
| 13 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 214,430.0 | $7.6M | 1.11% | +38K | +21.4% | $35.37 | +16.5% |
| 14 | SHY | ISHARES TR | — | 88,181.0 | $7.3M | 1.07% | +26K | +42.9% | $82.57 | -0.4% |
| 15 | SOXX | ISHARES TR | — | 21,529.0 | $7.1M | 1.04% | +20K | +1887.9% | $328.66 | +69.4% |
| 16 | VLUE | ISHARES TR | — | 39,520.0 | $5.6M | 0.82% | +505.0 | +1.3% | $142.19 | +36.6% |
| 17 | DFAS | DIMENSIONAL ETF TRUST | — | 72,366.0 | $5.1M | 0.76% | +11K | +18.4% | $71.13 | +10.7% |
| 18 | IJR | ISHARES TR | — | 28,461.0 | $3.5M | 0.52% | +2K | +5.7% | $124.31 | +12.3% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 18,447.0 | $2.6M | 0.38% | +13K | +215.4% | $138.32 | +13.4% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 3,530.0 | $2.0M | 0.30% | +91.0 | +2.6% | $577.18 | +25.9% |
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
40.2%
Healthcare
17.9%
Consumer Cyclical
12.7%
Technology
11.9%
Consumer Defensive
6.8%
Industrials
4.0%
Communication Services
2.2%
Energy
2.2%
Basic Materials
1.4%
Utilities
0.6%