Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BLES | NORTHERN LTS FD TR IV | — | 5,021.0 | $217K | 0.03% | NEW | — | $43.21 | +10.9% |
| 182 | VB | VANGUARD INDEX FDS | — | 824.0 | $213K | 0.03% | NEW | — | $257.95 | +13.4% |
| 183 | VTI | VANGUARD INDEX FDS | — | 627.0 | $210K | 0.03% | NEW | — | $335.27 | +10.2% |
| 184 | IYF | ISHARES TR | — | 1,599.0 | $206K | 0.03% | NEW | — | $128.93 | -5.0% |
| 185 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 7,601.0 | $206K | 0.03% | NEW | — | $27.08 | -1.8% |
| 186 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,000.0 | $206K | 0.03% | NEW | — | $34.26 | +6.2% |
| 187 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,240.0 | $204K | 0.03% | NEW | — | $91.05 | -9.2% |
| 188 | BIBL | NORTHERN LTS FD TR IV | — | 4,514.0 | $204K | 0.03% | NEW | — | $45.13 | +19.8% |
| 189 | HON | HONEYWELL INTL INC | Industrials | 1,041.0 | $203K | 0.03% | NEW | — | $195.17 | +18.6% |
| 190 | MGC | VANGUARD WORLD FD | — | 807.0 | $203K | 0.03% | NEW | — | $251.17 | +9.9% |
| 191 | SDOG | ALPS ETF TR | — | 3,318.0 | $201K | 0.03% | NEW | — | $60.46 | +12.5% |
| 192 | TGT | TARGET CORP | Consumer Defensive | 2,050.0 | $200K | 0.03% | NEW | — | $97.75 | +31.3% |
| 193 | SPGI | S&P GLOBAL INC | Financial Services | 383.0 | $200K | 0.03% | NEW | — | $522.59 | -20.4% |
| 194 | FPI | FARMLAND PARTNERS INC | Real Estate | 12,070.0 | $117K | 0.02% | NEW | — | $9.69 | +7.8% |
| 195 | WNC | WABASH NATL CORP | Industrials | 12,176.0 | $105K | 0.02% | NEW | — | $8.65 | -5.9% |
| 196 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 52,014.0 | $70K | 0.01% | NEW | — | $1.35 | -29.6% |
| 197 | — | CEA INDUSTRIES INC | — | 20,000.0 | $1K | — | NEW | — | $0.06 | — |
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
38.4%
Healthcare
18.6%
Consumer Cyclical
14.3%
Technology
14.1%
Consumer Defensive
6.0%
Industrials
3.6%
Communication Services
2.6%
Energy
1.1%
Basic Materials
0.6%
Utilities
0.5%