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Portfolio (Quarterly) Guide ↗

Well Done, LLC

· CIK 0001667132
13F Portfolio $681M AUM 197 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 17 New 50 Added 73 Reduced 17 Exited
Page 10 of 10  ·  197 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 BLES NORTHERN LTS FD TR IV 4,997.0 $222K 0.03% $44.35 +8.0%
182 JHML JOHN HANCOCK EXCHANGE TRADED 2,800.0 $219K 0.03% $78.27 +12.8%
183 AXP AMERICAN EXPRESS CO Financial Services 717.0 $217K 0.03% -65.0 -8.3% $302.48 +3.6%
184 SDOG ALPS ETF TR 3,316.0 $216K 0.03% $65.04 +4.7%
185 AVGO BROADCOM INC Technology 694.0 $215K 0.03% -792.0 -53.3% $309.51 +36.1%
186 VYM VANGUARD WHITEHALL FDS 1,445.0 $214K 0.03% NEW $148.10 +7.0%
187 IYE ISHARES TR 3,290.0 $213K 0.03% NEW $64.77 -6.1%
188 BIBL NORTHERN LTS FD TR IV 4,487.0 $212K 0.03% -27.0 -0.6% $47.15 +14.7%
189 FITB FIFTH THIRD BANCORP Financial Services 4,521.0 $210K 0.03% NEW $46.46 +7.4%
190 PHG KONINKLIJKE PHILIPS N V Healthcare 7,601.0 $208K 0.03% $27.40 -3.2%
191 UFPI UFP INDUSTRIES INC Basic Materials 2,240.0 $206K 0.03% $92.12 -10.3%
192 BUFR FIRST TR EXCHNG TRADED FD VI 6,000.0 $203K 0.03% $33.77 +7.6%
193 VB VANGUARD INDEX FDS 769.0 $201K 0.03% -55.0 -6.7% $261.92 +11.8%
194 WNC WABASH NATL CORP Industrials 12,176.0 $105K 0.01% $8.62 -5.6%
195 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 10,506.0 $89K 0.01% NEW $8.45 +51.7%
196 RANI RANI THERAPEUTICS HLDGS INC Healthcare 52,014.0 $38K 0.01% $0.73 +27.8%
197 CEA INDUSTRIES INC 20,000.0 $612.0 $0.03
Page 10 of 10  ·  197 positions

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%