Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFA | ISHARES TR | — | 16,290.0 | $1.6M | 0.23% | NEW | — | $96.03 | +9.2% |
| 62 | IWV | ISHARES TR | — | 3,946.0 | $1.5M | 0.23% | NEW | — | $386.85 | +9.9% |
| 63 | CAT | CATERPILLAR INC | Industrials | 2,638.0 | $1.5M | 0.23% | NEW | — | $572.87 | +58.0% |
| 64 | AIVL | WISDOMTREE TR | — | 13,125.0 | $1.5M | 0.23% | NEW | — | $114.98 | +10.5% |
| 65 | IEFA | ISHARES TR | — | 16,489.0 | $1.5M | 0.22% | NEW | — | $89.46 | +9.6% |
| 66 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 30,684.0 | $1.5M | 0.22% | NEW | — | $47.56 | -14.1% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 4,546.0 | $1.4M | 0.21% | NEW | — | $313.00 | +25.3% |
| 68 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,446.0 | $1.4M | 0.21% | NEW | — | $219.78 | +6.1% |
| 69 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 13,174.0 | $1.3M | 0.19% | NEW | — | $98.32 | +32.5% |
| 70 | IWM | ISHARES TR | — | 5,247.0 | $1.3M | 0.19% | NEW | — | $246.14 | +18.1% |
| 71 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,569.0 | $1.2M | 0.18% | NEW | — | $480.57 | +5.5% |
| 72 | DGRW | WISDOMTREE TR | — | 13,447.0 | $1.2M | 0.18% | NEW | — | $89.43 | +7.8% |
| 73 | MGK | VANGUARD WORLD FD | — | 2,898.0 | $1.2M | 0.18% | NEW | — | $412.77 | -78.3% |
| 74 | WMT | WALMART INC | Consumer Defensive | 9,990.0 | $1.1M | 0.17% | NEW | — | $111.41 | +6.7% |
| 75 | RPV | INVESCO EXCHANGE TRADED FD T | — | 10,651.0 | $1.1M | 0.17% | NEW | — | $103.36 | +9.8% |
| 76 | IEMG | ISHARES INC | — | 16,022.0 | $1.1M | 0.16% | NEW | — | $67.22 | +23.9% |
| 77 | VSGX | VANGUARD WORLD FD | — | 14,733.0 | $1.1M | 0.16% | NEW | — | $71.62 | +14.2% |
| 78 | V | VISA INC | Financial Services | 2,980.0 | $1.0M | 0.16% | NEW | — | $350.71 | -6.0% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,378.0 | $1.0M | 0.15% | NEW | — | $305.63 | -7.5% |
| 80 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,048.0 | $1.0M | 0.15% | NEW | — | $252.92 | +18.4% |
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%