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 | — | 32,249.0 | $3.6M | 0.53% | — | — | $112.27 | +17.9% |
| 42 | IJR | ISHARES TR | — | 28,461.0 | $3.5M | 0.52% | +2K | +5.7% | $124.31 | +12.3% |
| 43 | MSFT | MICROSOFT CORP | Technology | 9,558.0 | $3.5M | 0.52% | -500.0 | -5.0% | $370.15 | +11.2% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,099.0 | $3.3M | 0.48% | -185.0 | -1.6% | $294.16 | +1.2% |
| 45 | SLV | ISHARES SILVER TR | Financial Services | 47,506.0 | $3.2M | 0.47% | -8K | -14.2% | $68.14 | -1.0% |
| 46 | TAXE | T ROWE PRICE ETF INC | — | 56,905.0 | $2.9M | 0.42% | — | — | $50.73 | +0.4% |
| 47 | AVLV | AMERICAN CENTY ETF TR | — | 34,275.0 | $2.8M | 0.41% | — | — | $80.61 | +12.1% |
| 48 | VT | VANGUARD INTL EQUITY INDEX F | — | 18,447.0 | $2.6M | 0.38% | +13K | +215.4% | $138.32 | +13.5% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,871.0 | $2.4M | 0.35% | -1K | -10.3% | $244.45 | -5.2% |
| 50 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 27,800.0 | $2.4M | 0.35% | -316.0 | -1.1% | $85.23 | +7.3% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,971.0 | $2.4M | 0.35% | -79.0 | -1.1% | $337.95 | +24.0% |
| 52 | — | ISHARES TR | — | 49,363.0 | $2.3M | 0.34% | -336.0 | -0.7% | $46.23 | — |
| 53 | DON | WISDOMTREE TR | — | 41,724.0 | $2.2M | 0.32% | -322.0 | -0.8% | $52.54 | +5.6% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 3,530.0 | $2.0M | 0.30% | +91.0 | +2.6% | $577.18 | +26.0% |
| 55 | IEFA | ISHARES TR | — | 22,154.0 | $2.0M | 0.29% | +6K | +34.4% | $90.53 | +8.1% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,369.0 | $1.9M | 0.28% | -265.0 | -1.9% | $144.44 | +2.2% |
| 57 | DNL | WISDOMTREE TR | — | 45,089.0 | $1.8M | 0.27% | — | — | $40.37 | +11.1% |
| 58 | VOE | VANGUARD INDEX FDS | — | 9,769.0 | $1.8M | 0.26% | +64.0 | +0.7% | $184.28 | +6.0% |
| 59 | EFA | ISHARES TR | — | 18,217.0 | $1.8M | 0.26% | +2K | +11.8% | $97.13 | +7.7% |
| 60 | IWR | ISHARES TR | — | 17,697.0 | $1.7M | 0.25% | +1K | +8.3% | $97.23 | +9.8% |
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
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%