Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XMLV | INVESCO EXCH TRADED FD TR II | — | 10,685.0 | $673K | 0.10% | -69.0 | -0.6% | $62.97 | +3.7% |
| 42 | WTFC | WINTRUST FINL CORP | Financial Services | 4,658.0 | $647K | 0.10% | -208.0 | -4.3% | $138.94 | +8.5% |
| 43 | SVAL | ISHARES TR | — | 17,700.0 | $636K | 0.09% | -180.0 | -1.0% | $35.94 | +11.6% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 6,801.0 | $632K | 0.09% | -161.0 | -2.3% | $92.88 | -6.1% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 3,915.0 | $608K | 0.09% | -382.0 | -8.9% | $155.29 | -4.6% |
| 46 | META | META PLATFORMS INC | Communication Services | 1,044.0 | $598K | 0.09% | -237.0 | -18.5% | $572.38 | +10.4% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 2,843.0 | $588K | 0.09% | -33.0 | -1.1% | $206.90 | -11.6% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 6,807.0 | $542K | 0.08% | -313.0 | -4.4% | $79.61 | -4.5% |
| 49 | GUNR | FLEXSHARES TR | — | 8,373.0 | $462K | 0.07% | -1K | -11.2% | $55.16 | -2.1% |
| 50 | AVUS | AMERICAN CENTY ETF TR | — | 4,067.0 | $452K | 0.07% | -27.0 | -0.7% | $111.18 | +14.4% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 638.0 | $386K | 0.06% | -93.0 | -12.7% | $604.39 | -11.9% |
| 52 | AMGN | AMGEN INC | Healthcare | 1,082.0 | $381K | 0.06% | -74.0 | -6.4% | $351.85 | -3.9% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,591.0 | $369K | 0.05% | -1K | -17.7% | $65.99 | +9.6% |
| 54 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,740.0 | $362K | 0.05% | -42.0 | -0.5% | $46.74 | +26.5% |
| 55 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 565.0 | $348K | 0.05% | -25.0 | -4.2% | $616.76 | +10.2% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 1,025.0 | $346K | 0.05% | -2K | -61.4% | $337.84 | +171.1% |
| 57 | VUG | VANGUARD INDEX FDS | — | 792.0 | $346K | 0.05% | -22.0 | -2.7% | $436.79 | -79.8% |
| 58 | ALL | ALLSTATE CORP | Financial Services | 1,608.0 | $333K | 0.05% | -39.0 | -2.4% | $207.34 | +1.2% |
| 59 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,409.0 | $293K | 0.04% | -80.0 | -5.4% | $208.09 | +6.1% |
| 60 | PFE | PFIZER INC | Healthcare | 9,881.0 | $277K | 0.04% | -2K | -15.6% | $28.08 | -6.5% |
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
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%