Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IYC | ISHARES TR | — | 71,104 | $7.3M | 1.10% | SOLD |
| 2 | IAK | ISHARES TR | — | 52,458 | $7.1M | 1.07% | SOLD |
| 3 | IGV | ISHARES TR | — | 66,590 | $7.0M | 1.05% | SOLD |
| 4 | TCV | EA SERIES TRUST | — | 187,308 | $4.9M | 0.72% | SOLD |
| 5 | OAKM | HARRIS OAKMARK ETF TRUST | — | 57,611 | $1.6M | 0.24% | SOLD |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 1,888 | $849K | 0.13% | SOLD |
| 7 | CI | THE CIGNA GROUP | Healthcare | 3,067 | $844K | 0.13% | SOLD |
| 8 | LLY | ELI LILLY & CO | Healthcare | 254 | $273K | 0.04% | SOLD |
| 9 | RTX | RTX CORPORATION | Industrials | 1,436 | $263K | 0.04% | SOLD |
| 10 | SIL | GLOBAL X FDS | — | 3,137 | $262K | 0.04% | SOLD |
| 11 | CSCO | CISCO SYS INC | Technology | 3,353 | $258K | 0.04% | SOLD |
| 12 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,841 | $231K | 0.04% | SOLD |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,262 | $224K | 0.03% | SOLD |
| 14 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,732 | $218K | 0.03% | SOLD |
| 15 | IYF | ISHARES TR | — | 1,599 | $206K | 0.03% | SOLD |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 383 | $200K | 0.03% | SOLD |
| 17 | FPI | FARMLAND PARTNERS INC | Real Estate | 12,070 | $117K | 0.02% | SOLD |
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%