Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 22,154.0 | $2.0M | 0.29% | +6K | +34.4% | $90.53 | +8.3% |
| 22 | VOE | VANGUARD INDEX FDS | — | 9,769.0 | $1.8M | 0.26% | +64.0 | +0.7% | $184.28 | +6.0% |
| 23 | EFA | ISHARES TR | — | 18,217.0 | $1.8M | 0.26% | +2K | +11.8% | $97.13 | +7.9% |
| 24 | IWR | ISHARES TR | — | 17,697.0 | $1.7M | 0.25% | +1K | +8.3% | $97.23 | +9.9% |
| 25 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 43,621.0 | $1.6M | 0.24% | +13K | +42.2% | $36.81 | +10.4% |
| 26 | AIVL | WISDOMTREE TR | — | 13,337.0 | $1.5M | 0.23% | +212.0 | +1.6% | $115.71 | +9.6% |
| 27 | IEMG | ISHARES INC | — | 21,007.0 | $1.5M | 0.21% | +5K | +31.1% | $69.75 | +19.7% |
| 28 | IWM | ISHARES TR | — | 5,547.0 | $1.4M | 0.20% | +300.0 | +5.7% | $247.99 | +17.1% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 2,924.0 | $1.3M | 0.18% | +790.0 | +37.0% | $430.29 | -5.0% |
| 30 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,594.0 | $1.2M | 0.18% | +25.0 | +1.0% | $463.19 | +9.5% |
| 31 | FLOT | ISHARES TR | — | 20,090.0 | $1.0M | 0.15% | +4K | +26.5% | $50.95 | +0.2% |
| 32 | SFLR | INNOVATOR ETFS TRUST | — | 23,993.0 | $850K | 0.12% | +11K | +89.3% | $35.41 | +9.0% |
| 33 | ACWV | ISHARES INC | — | 6,921.0 | $827K | 0.12% | +523.0 | +8.2% | $119.51 | +2.2% |
| 34 | ESML | ISHARES TR | — | 16,277.0 | $765K | 0.11% | +2K | +13.3% | $47.02 | +12.8% |
| 35 | IVAL | EA SERIES TRUST | — | 22,243.0 | $755K | 0.11% | +6K | +34.3% | $33.96 | +4.5% |
| 36 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,183.0 | $548K | 0.08% | +2K | +78.2% | $131.01 | -2.0% |
| 37 | DFAX | DIMENSIONAL ETF TRUST | — | 16,004.0 | $544K | 0.08% | +3K | +26.4% | $33.97 | +10.8% |
| 38 | QMOM | EA SERIES TRUST | — | 7,417.0 | $507K | 0.07% | +3K | +71.1% | $68.31 | +16.2% |
| 39 | EEM | ISHARES TR | — | 8,883.0 | $504K | 0.07% | +482.0 | +5.7% | $56.79 | +20.5% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,180.0 | $496K | 0.07% | +1K | +18.0% | $54.05 | +11.6% |
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%