Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 18,000.0 | $489K | 0.07% | NEW | — | $27.15 | -30.7% |
| 122 | EFV | ISHARES TR | — | 6,605.0 | $472K | 0.07% | NEW | — | $71.41 | +10.6% |
| 123 | SFLR | INNOVATOR ETFS TRUST | — | 12,674.0 | $467K | 0.07% | NEW | — | $36.86 | +4.6% |
| 124 | IYW | ISHARES TR | — | 2,324.0 | $464K | 0.07% | NEW | — | $199.68 | +23.2% |
| 125 | EEM | ISHARES TR | — | 8,401.0 | $460K | 0.07% | NEW | — | $54.71 | +24.8% |
| 126 | AVUS | AMERICAN CENTY ETF TR | — | 4,094.0 | $458K | 0.07% | NEW | — | $111.78 | +13.6% |
| 127 | SCHF | SCHWAB STRATEGIC TR | — | 18,260.0 | $439K | 0.07% | NEW | — | $24.04 | +14.9% |
| 128 | CVX | CHEVRON CORP NEW | Energy | 2,876.0 | $438K | 0.07% | NEW | — | $152.41 | +19.9% |
| 129 | GUNR | FLEXSHARES TR | — | 9,430.0 | $432K | 0.07% | NEW | — | $45.85 | +17.7% |
| 130 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,780.0 | $418K | 0.06% | NEW | — | $53.76 | +12.1% |
| 131 | XLI | SELECT SECTOR SPDR TR | — | 2,683.0 | $416K | 0.06% | NEW | — | $155.12 | +12.5% |
| 132 | DFAX | DIMENSIONAL ETF TRUST | — | 12,658.0 | $414K | 0.06% | NEW | — | $32.73 | +14.9% |
| 133 | XLK | SELECT SECTOR SPDR TR | — | 2,818.0 | $406K | 0.06% | NEW | — | $143.97 | +27.7% |
| 134 | VUG | VANGUARD INDEX FDS | — | 814.0 | $397K | 0.06% | NEW | — | $487.86 | -81.9% |
| 135 | DFAT | DIMENSIONAL ETF TRUST | — | 6,623.0 | $394K | 0.06% | NEW | — | $59.54 | +13.4% |
| 136 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,791.0 | $392K | 0.06% | NEW | — | $57.66 | +25.5% |
| 137 | ACWX | ISHARES TR | — | 5,712.0 | $383K | 0.06% | NEW | — | $67.13 | +13.6% |
| 138 | AMGN | AMGEN INC | Healthcare | 1,156.0 | $378K | 0.06% | NEW | — | $327.31 | +3.6% |
| 139 | IWN | ISHARES TR | — | 2,025.0 | $367K | 0.06% | NEW | — | $181.22 | +18.5% |
| 140 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,782.0 | $363K | 0.05% | NEW | — | $46.68 | +26.5% |
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%