Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,971.0 | $2.4M | 0.35% | -79.0 | -1.1% | $337.95 | +24.7% |
| 22 | — | ISHARES TR | — | 49,363.0 | $2.3M | 0.34% | -336.0 | -0.7% | $46.23 | — |
| 23 | DON | WISDOMTREE TR | — | 41,724.0 | $2.2M | 0.32% | -322.0 | -0.8% | $52.54 | +5.6% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,369.0 | $1.9M | 0.28% | -265.0 | -1.9% | $144.44 | +2.3% |
| 25 | CAT | CATERPILLAR INC | Industrials | 2,271.0 | $1.6M | 0.24% | -367.0 | -13.9% | $708.46 | +28.4% |
| 26 | SYK | STRYKER CORPORATION | Healthcare | 4,470.0 | $1.5M | 0.22% | -301.0 | -6.3% | $328.59 | -6.8% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 7,737.0 | $1.3M | 0.19% | -340.0 | -4.2% | $169.67 | -12.6% |
| 28 | DGRW | WISDOMTREE TR | — | 13,330.0 | $1.2M | 0.17% | -117.0 | -0.9% | $87.84 | +9.9% |
| 29 | RPV | INVESCO EXCHANGE TRADED FD T | — | 10,465.0 | $1.1M | 0.17% | -186.0 | -1.8% | $107.39 | +5.4% |
| 30 | WMT | WALMART INC | Consumer Defensive | 9,003.0 | $1.1M | 0.16% | -987.0 | -9.9% | $124.28 | -4.4% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 3,786.0 | $1.1M | 0.16% | -760.0 | -16.7% | $287.56 | +35.9% |
| 32 | VSGX | VANGUARD WORLD FD | — | 14,597.0 | $1.0M | 0.15% | -136.0 | -0.9% | $71.73 | +14.2% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,341.0 | $1.0M | 0.15% | -37.0 | -1.1% | $310.79 | -9.5% |
| 34 | DE | DEERE & CO | Industrials | 1,821.0 | $1.0M | 0.15% | -68.0 | -3.6% | $563.42 | -5.9% |
| 35 | ETN | EATON CORP PLC | Industrials | 2,493.0 | $892K | 0.13% | -19.0 | -0.8% | $357.67 | +13.4% |
| 36 | V | VISA INC | Financial Services | 2,797.0 | $845K | 0.12% | -183.0 | -6.1% | $302.24 | +8.8% |
| 37 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,532.0 | $839K | 0.12% | -516.0 | -12.8% | $237.62 | +26.4% |
| 38 | GOOG | ALPHABET INC | Communication Services | 2,685.0 | $770K | 0.11% | -228.0 | -7.8% | $286.86 | +34.8% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 697.0 | $695K | 0.10% | -5.0 | -0.7% | $996.43 | +1.1% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 2,099.0 | $690K | 0.10% | -400.0 | -16.0% | $328.89 | -3.4% |
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%