Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHD | SCHWAB STRATEGIC TR | — | 8,067.0 | $256K | 0.03% | -933.0 | -10.4% | $31.71 | +6.2% |
| 182 | LNG | CHENIERE ENERGY INC | Energy | 1,065.0 | $255K | 0.03% | — | — | $239.01 | +12.3% |
| 183 | AXP | AMERICAN EXPRESS CO | Financial Services | 713.0 | $241K | 0.03% | -4.0 | -0.6% | $338.25 | -7.9% |
| 184 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 18,000.0 | $240K | 0.03% | — | — | $13.31 | +95.3% |
| 185 | BIBL | NORTHERN LTS FD TR IV | — | 4,037.0 | $234K | 0.03% | -450.0 | -10.0% | $57.88 | -6.5% |
| 186 | BLES | NORTHERN LTS FD TR IV | — | 4,796.0 | $229K | 0.03% | -201.0 | -4.0% | $47.69 | +1.4% |
| 187 | VYM | VANGUARD WHITEHALL FDS | — | 1,445.0 | $228K | 0.03% | — | — | $158.03 | +0.8% |
| 188 | PFE | PFIZER INC | Healthcare | 9,470.0 | $228K | 0.03% | -411.0 | -4.2% | $24.08 | +14.6% |
| 189 | SDOG | ALPS ETF TR | — | 3,302.0 | $225K | 0.03% | — | — | $68.22 | +3.4% |
| 190 | SPSM | SPDR SERIES TRUST | — | 3,900.0 | $225K | 0.03% | NEW | — | $57.67 | -6.0% |
| 191 | URI | UNITED RENTALS INC | Industrials | 194.0 | $220K | 0.03% | NEW | — | $1132.89 | -10.5% |
| 192 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,000.0 | $219K | 0.03% | — | — | $36.53 | +2.4% |
| 193 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,494.0 | $218K | 0.03% | NEW | — | $146.11 | -1.9% |
| 194 | INTC | INTEL CORP | Technology | 1,546.0 | $216K | 0.03% | NEW | — | $139.63 | -22.2% |
| 195 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 7,881.0 | $214K | 0.03% | +280.0 | +3.7% | $27.19 | -9.2% |
| 196 | MBWM | MERCANTILE BK CORP | Financial Services | 3,728.0 | $214K | 0.03% | NEW | — | $57.42 | +4.5% |
| 197 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,240.0 | $203K | 0.03% | — | — | $90.74 | -12.7% |
| 198 | IYF | ISHARES TR | — | 1,593.0 | $203K | 0.03% | NEW | — | $127.49 | +3.4% |
| 199 | WNC | WABASH NATL CORP | Industrials | 12,176.0 | $164K | 0.02% | — | — | $13.50 | -12.1% |
| 200 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,563.0 | $99K | 0.01% | +57.0 | +0.5% | $9.39 | +33.1% |
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%