Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 8,077.0 | $972K | 0.14% | NEW | — | $120.34 | +23.5% |
| 82 | FXR | FIRST TR EXCHANGE TRADED FD | — | 12,135.0 | $969K | 0.14% | NEW | — | $79.87 | +9.7% |
| 83 | GOOG | ALPHABET INC | Communication Services | 2,913.0 | $914K | 0.14% | NEW | — | $313.80 | +23.3% |
| 84 | DLN | WISDOMTREE TR | — | 10,114.0 | $891K | 0.13% | NEW | — | $88.08 | +8.9% |
| 85 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 30,510.0 | $886K | 0.13% | NEW | — | $29.04 | -14.5% |
| 86 | DE | DEERE & CO | Industrials | 1,889.0 | $880K | 0.13% | NEW | — | $465.67 | +13.0% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 2,499.0 | $860K | 0.13% | NEW | — | $344.10 | -7.6% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 1,888.0 | $849K | 0.13% | NEW | — | $449.72 | -2.2% |
| 89 | META | META PLATFORMS INC | Communication Services | 1,281.0 | $846K | 0.13% | NEW | — | $660.30 | -7.5% |
| 90 | GLD | SPDR GOLD TR | Financial Services | 2,134.0 | $846K | 0.13% | NEW | — | $396.31 | +2.9% |
| 91 | CI | THE CIGNA GROUP | Healthcare | 3,067.0 | $844K | 0.13% | NEW | — | $275.23 | +3.5% |
| 92 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 47,730.0 | $828K | 0.12% | NEW | — | $17.35 | -7.4% |
| 93 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,848.0 | $825K | 0.12% | NEW | — | $141.06 | +11.2% |
| 94 | SUSA | ISHARES TR | — | 5,905.0 | $823K | 0.12% | NEW | — | $139.35 | +9.4% |
| 95 | ESG | FLEXSHARES TR | — | 5,164.0 | $817K | 0.12% | NEW | — | $158.25 | +10.1% |
| 96 | FLOT | ISHARES TR | — | 15,878.0 | $808K | 0.12% | NEW | — | $50.86 | +0.4% |
| 97 | ETN | EATON CORP PLC | Industrials | 2,512.0 | $800K | 0.12% | NEW | — | $318.51 | +26.7% |
| 98 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,875.0 | $779K | 0.12% | NEW | — | $159.88 | +14.1% |
| 99 | SCHV | SCHWAB STRATEGIC TR | — | 26,265.0 | $778K | 0.12% | NEW | — | $29.61 | +13.2% |
| 100 | ACWV | ISHARES INC | — | 6,398.0 | $760K | 0.11% | NEW | — | $118.75 | +2.9% |
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
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%