Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 713.0 | $241K | 0.03% | -4.0 | -0.6% | $338.25 | -7.9% |
| 62 | BIBL | NORTHERN LTS FD TR IV | — | 4,037.0 | $234K | 0.03% | -450.0 | -10.0% | $57.88 | -6.5% |
| 63 | BLES | NORTHERN LTS FD TR IV | — | 4,796.0 | $229K | 0.03% | -201.0 | -4.0% | $47.69 | +1.4% |
| 64 | PFE | PFIZER INC | Healthcare | 9,470.0 | $228K | 0.03% | -411.0 | -4.2% | $24.08 | +14.6% |
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
34.4%
Healthcare
19.8%
Technology
14.8%
Consumer Cyclical
14.1%
Consumer Defensive
6.6%
Industrials
5.2%
Communication Services
1.8%
Energy
1.7%
Basic Materials
1.2%
Utilities
0.5%