Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MU | MICRON TECHNOLOGY INC | Technology | 2,655.0 | $758K | 0.11% | NEW | — | $285.41 | +218.0% |
| 102 | ESGG | FLEXSHARES TR | — | 3,563.0 | $731K | 0.11% | NEW | — | $205.28 | +11.7% |
| 103 | IWF | ISHARES TR | — | 1,452.0 | $687K | 0.10% | NEW | — | $473.30 | -73.5% |
| 104 | WTFC | WINTRUST FINL CORP | Financial Services | 4,866.0 | $680K | 0.10% | NEW | — | $139.82 | +7.9% |
| 105 | XMLV | INVESCO EXCH TRADED FD TR II | — | 10,754.0 | $671K | 0.10% | NEW | — | $62.37 | +4.7% |
| 106 | WFC | WELLS FARGO CO NEW | Financial Services | 7,120.0 | $664K | 0.10% | NEW | — | $93.20 | -18.6% |
| 107 | ESML | ISHARES TR | — | 14,360.0 | $660K | 0.10% | NEW | — | $45.98 | +15.2% |
| 108 | IXN | ISHARES TR | — | 5,937.0 | $623K | 0.09% | NEW | — | $105.00 | +32.4% |
| 109 | PEP | PEPSICO INC | Consumer Defensive | 4,297.0 | $617K | 0.09% | NEW | — | $143.51 | +3.2% |
| 110 | SVAL | ISHARES TR | — | 17,880.0 | $614K | 0.09% | NEW | — | $34.33 | +16.8% |
| 111 | NVDA | NVIDIA CORPORATION | Technology | 3,290.0 | $614K | 0.09% | NEW | — | $186.50 | +13.8% |
| 112 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 702.0 | $605K | 0.09% | NEW | — | $862.34 | +16.8% |
| 113 | IXP | ISHARES TR | — | 4,841.0 | $587K | 0.09% | NEW | — | $121.22 | +2.4% |
| 114 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 29,225.0 | $577K | 0.09% | NEW | — | $19.74 | -0.6% |
| 115 | NEE | NEXTERA ENERGY INC | Utilities | 6,962.0 | $559K | 0.08% | NEW | — | $80.28 | +8.5% |
| 116 | GEW | EA SERIES TRUST | — | 10,682.0 | $549K | 0.08% | NEW | — | $51.40 | +6.4% |
| 117 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,508.0 | $538K | 0.08% | NEW | — | $119.32 | +25.2% |
| 118 | IVAL | EA SERIES TRUST | — | 16,558.0 | $521K | 0.08% | NEW | — | $31.46 | +12.8% |
| 119 | AVGO | BROADCOM INC | Technology | 1,486.0 | $514K | 0.08% | NEW | — | $346.10 | +21.7% |
| 120 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 23,801.0 | $490K | 0.07% | NEW | — | $20.60 | -1.1% |
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
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%