Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USMV | ISHARES TR | — | 228,169.0 | $21.2M | 3.11% | -16K | -6.6% | $92.74 | +3.8% |
| 2 | QUAL | ISHARES TR | — | 82,502.0 | $15.8M | 2.33% | -7K | -8.2% | $191.81 | +12.0% |
| 3 | DGRO | ISHARES TR | — | 220,184.0 | $15.5M | 2.27% | -5K | -2.0% | $70.18 | +6.3% |
| 4 | MTUM | ISHARES TR | — | 51,056.0 | $12.3M | 1.80% | -2K | -3.2% | $239.99 | +29.9% |
| 5 | ABBV | ABBVIE INC | Healthcare | 48,248.0 | $10.5M | 1.54% | -928.0 | -1.9% | $217.49 | -0.9% |
| 6 | GNTX | GENTEX CORP | Consumer Cyclical | 357,699.0 | $7.8M | 1.15% | -48K | -11.8% | $21.85 | +9.9% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,066.0 | $7.2M | 1.06% | -275.0 | -2.4% | $650.34 | +15.2% |
| 8 | EFAV | ISHARES TR | — | 75,724.0 | $6.9M | 1.02% | -3K | -3.2% | $91.37 | -0.4% |
| 9 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 88,689.0 | $6.7M | 0.98% | -2K | -2.3% | $75.19 | +13.8% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,871.0 | $6.1M | 0.90% | -5K | -12.8% | $191.92 | +8.2% |
| 11 | AAPL | APPLE INC | Technology | 22,335.0 | $5.7M | 0.83% | -5K | -17.9% | $253.79 | +22.4% |
| 12 | EEMV | ISHARES INC | — | 78,350.0 | $5.1M | 0.74% | -2K | -2.1% | $64.73 | +15.0% |
| 13 | ACWI | ISHARES TR | — | 31,723.0 | $4.4M | 0.65% | -234.0 | -0.7% | $138.37 | +13.7% |
| 14 | VOO | VANGUARD INDEX FDS | — | 6,995.0 | $4.2M | 0.61% | -330.0 | -4.5% | $597.55 | +15.2% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,418.0 | $4.0M | 0.59% | -178.0 | -0.9% | $208.27 | +29.9% |
| 16 | MSFT | MICROSOFT CORP | Technology | 9,558.0 | $3.5M | 0.52% | -500.0 | -5.0% | $370.15 | +11.4% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,099.0 | $3.3M | 0.48% | -185.0 | -1.6% | $294.16 | +1.1% |
| 18 | SLV | ISHARES SILVER TR | Financial Services | 47,506.0 | $3.2M | 0.47% | -8K | -14.2% | $68.14 | -1.0% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,871.0 | $2.4M | 0.35% | -1K | -10.3% | $244.45 | -5.1% |
| 20 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 27,800.0 | $2.4M | 0.35% | -316.0 | -1.1% | $85.23 | +7.3% |
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
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%