Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IYJ | ISHARES TR | — | 49,821.0 | $7.4M | 1.10% | NEW | — | $148.17 | +7.1% |
| 22 | IYC | ISHARES TR | — | 71,104.0 | $7.3M | 1.10% | NEW | — | $103.13 | +0.7% |
| 23 | IAK | ISHARES TR | — | 52,458.0 | $7.1M | 1.07% | NEW | — | $136.15 | -2.1% |
| 24 | IGV | ISHARES TR | — | 66,590.0 | $7.0M | 1.05% | NEW | — | $105.69 | -11.1% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 36,554.0 | $7.0M | 1.05% | NEW | — | $191.56 | +8.8% |
| 26 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 90,749.0 | $6.8M | 1.02% | NEW | — | $75.05 | +14.2% |
| 27 | EFAV | ISHARES TR | — | 78,246.0 | $6.7M | 1.01% | NEW | — | $86.25 | +5.8% |
| 28 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 252,794.0 | $6.6M | 0.99% | NEW | — | $26.18 | -37.0% |
| 29 | QVAL | EA SERIES TRUST | — | 128,166.0 | $6.3M | 0.94% | NEW | — | $48.79 | +15.2% |
| 30 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 176,561.0 | $6.2M | 0.93% | NEW | — | $35.15 | +18.0% |
| 31 | ABT | ABBOTT LABS | Healthcare | 44,945.0 | $5.6M | 0.84% | NEW | — | $125.29 | -30.8% |
| 32 | VLUE | ISHARES TR | — | 39,015.0 | $5.3M | 0.80% | NEW | — | $136.73 | +42.0% |
| 33 | EEMV | ISHARES INC | — | 80,016.0 | $5.1M | 0.77% | NEW | — | $64.04 | +17.0% |
| 34 | SHY | ISHARES TR | — | 61,693.0 | $5.1M | 0.76% | NEW | — | $82.82 | -0.7% |
| 35 | MSFT | MICROSOFT CORP | Technology | 10,058.0 | $4.9M | 0.73% | NEW | — | $483.60 | -14.2% |
| 36 | TCV | EA SERIES TRUST | — | 187,308.0 | $4.9M | 0.72% | NEW | — | $25.90 | +20.1% |
| 37 | VOO | VANGUARD INDEX FDS | — | 7,325.0 | $4.6M | 0.69% | NEW | — | $627.13 | +10.0% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,596.0 | $4.5M | 0.68% | NEW | — | $230.82 | +16.9% |
| 39 | ACWI | ISHARES TR | — | 31,957.0 | $4.5M | 0.68% | NEW | — | $141.49 | +11.4% |
| 40 | DFAS | DIMENSIONAL ETF TRUST | — | 61,144.0 | $4.3M | 0.64% | NEW | — | $69.67 | +13.5% |
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
38.4%
Healthcare
18.6%
Consumer Cyclical
14.3%
Technology
14.1%
Consumer Defensive
6.0%
Industrials
3.6%
Communication Services
2.6%
Energy
1.1%
Basic Materials
0.6%
Utilities
0.5%