Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGV | VANGUARD WORLD FD | — | 32,318.0 | $3.9M | 0.58% | NEW | — | $120.96 | +9.5% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,284.0 | $3.6M | 0.54% | NEW | — | $322.23 | -7.3% |
| 43 | SLV | ISHARES SILVER TR | Financial Services | 55,388.0 | $3.6M | 0.53% | NEW | — | $64.42 | +4.4% |
| 44 | IJR | ISHARES TR | — | 26,916.0 | $3.2M | 0.48% | NEW | — | $120.18 | +16.5% |
| 45 | BOXX | EA SERIES TRUST | — | 27,449.0 | $3.2M | 0.47% | NEW | — | $115.10 | +1.5% |
| 46 | TAXE | T ROWE PRICE ETF INC | — | 56,905.0 | $2.9M | 0.43% | NEW | — | $51.10 | -0.4% |
| 47 | AVLV | AMERICAN CENTY ETF TR | — | 34,275.0 | $2.6M | 0.39% | NEW | — | $75.77 | +19.4% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,008.0 | $2.3M | 0.34% | NEW | — | $206.95 | +12.1% |
| 49 | — | ISHARES TR | — | 49,699.0 | $2.3M | 0.34% | NEW | — | $45.45 | — |
| 50 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 28,116.0 | $2.2M | 0.33% | NEW | — | $79.02 | +16.2% |
| 51 | DON | WISDOMTREE TR | — | 42,046.0 | $2.2M | 0.32% | NEW | — | $51.60 | +7.8% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,050.0 | $2.1M | 0.32% | NEW | — | $303.89 | +37.8% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 3,439.0 | $2.1M | 0.32% | NEW | — | $614.31 | +18.4% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,634.0 | $2.0M | 0.29% | NEW | — | $143.31 | +3.0% |
| 55 | DNL | WISDOMTREE TR | — | 45,045.0 | $1.9M | 0.28% | NEW | — | $41.22 | +8.8% |
| 56 | VOE | VANGUARD INDEX FDS | — | 9,705.0 | $1.7M | 0.26% | NEW | — | $177.37 | +10.0% |
| 57 | CZA | INVESCO EXCHANGE TRADED FD T | — | 15,535.0 | $1.7M | 0.26% | NEW | — | $110.80 | +5.9% |
| 58 | SYK | STRYKER CORPORATION | Healthcare | 4,771.0 | $1.7M | 0.25% | NEW | — | $351.47 | -11.4% |
| 59 | OAKM | HARRIS OAKMARK ETF TRUST | — | 57,611.0 | $1.6M | 0.24% | NEW | — | $28.36 | -0.5% |
| 60 | IWR | ISHARES TR | — | 16,336.0 | $1.6M | 0.23% | NEW | — | $96.27 | +11.0% |
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%