Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLI | SELECT SECTOR SPDR TR | — | 2,840.0 | $459K | 0.07% | +157.0 | +5.8% | $161.73 | +7.8% |
| 42 | ACWX | ISHARES TR | — | 6,651.0 | $455K | 0.07% | +939.0 | +16.4% | $68.47 | +11.5% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 3,372.0 | $448K | 0.07% | +554.0 | +19.7% | $132.90 | +38.8% |
| 44 | DSI | ISHARES TR | — | 3,527.0 | $427K | 0.06% | +1K | +62.5% | $121.19 | +17.0% |
| 45 | NUE | NUCOR CORP | Basic Materials | 2,500.0 | $423K | 0.06% | +978.0 | +64.3% | $169.10 | +45.8% |
| 46 | GDX | VANECK ETF TRUST | — | 4,529.0 | $416K | 0.06% | +332.0 | +7.9% | $91.77 | -6.9% |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 6,262.0 | $384K | 0.06% | +126.0 | +2.0% | $61.26 | -7.0% |
| 48 | AOA | ISHARES TR | — | 3,986.0 | $353K | 0.05% | +161.0 | +4.2% | $88.49 | +10.3% |
| 49 | MGC | VANGUARD WORLD FD | — | 1,273.0 | $301K | 0.04% | +466.0 | +57.7% | $236.35 | +16.8% |
| 50 | VTI | VANGUARD INDEX FDS | — | 723.0 | $232K | 0.03% | +96.0 | +15.3% | $320.81 | +15.1% |
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%