Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CZA | INVESCO EXCHANGE TRADED FD T | — | 15,526.0 | $1.7M | 0.25% | — | — | $110.15 | +12.3% |
| 62 | CAT | CATERPILLAR INC | Industrials | 2,271.0 | $1.6M | 0.24% | -367.0 | -13.9% | $708.46 | +24.3% |
| 63 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 43,621.0 | $1.6M | 0.24% | +13K | +42.2% | $36.81 | -5.4% |
| 64 | AIVL | WISDOMTREE TR | — | 13,337.0 | $1.5M | 0.23% | +212.0 | +1.6% | $115.71 | +13.8% |
| 65 | SYK | STRYKER CORPORATION | Healthcare | 4,470.0 | $1.5M | 0.22% | -301.0 | -6.3% | $328.59 | -2.7% |
| 66 | IEMG | ISHARES INC | — | 21,007.0 | $1.5M | 0.21% | +5K | +31.1% | $69.75 | +10.4% |
| 67 | IWV | ISHARES TR | — | 3,946.0 | $1.5M | 0.21% | — | — | $370.68 | +14.2% |
| 68 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 13,174.0 | $1.5M | 0.21% | — | — | $110.78 | +9.3% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,425.0 | $1.4M | 0.20% | — | — | $215.06 | +10.5% |
| 70 | IWM | ISHARES TR | — | 5,547.0 | $1.4M | 0.20% | +300.0 | +5.7% | $247.99 | +18.6% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 7,737.0 | $1.3M | 0.19% | -340.0 | -4.2% | $169.67 | -13.1% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 2,924.0 | $1.3M | 0.18% | +790.0 | +37.0% | $430.29 | -14.4% |
| 73 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,594.0 | $1.2M | 0.18% | +25.0 | +1.0% | $463.19 | +12.4% |
| 74 | DGRW | WISDOMTREE TR | — | 13,330.0 | $1.2M | 0.17% | -117.0 | -0.9% | $87.84 | +9.1% |
| 75 | AGG | ISHARES TR | — | 11,605.0 | $1.2M | 0.17% | NEW | — | $99.27 | -1.1% |
| 76 | RPV | INVESCO EXCHANGE TRADED FD T | — | 10,465.0 | $1.1M | 0.17% | -186.0 | -1.8% | $107.39 | +10.1% |
| 77 | WMT | WALMART INC | Consumer Defensive | 9,003.0 | $1.1M | 0.16% | -987.0 | -9.9% | $124.28 | -8.1% |
| 78 | GOOGL | ALPHABET INC | Communication Services | 3,786.0 | $1.1M | 0.16% | -760.0 | -16.7% | $287.56 | +20.6% |
| 79 | MGK | VANGUARD WORLD FD | — | 2,898.0 | $1.1M | 0.16% | — | — | $367.44 | -76.4% |
| 80 | VSGX | VANGUARD WORLD FD | — | 14,597.0 | $1.0M | 0.15% | -136.0 | -0.9% | $71.73 | +10.6% |
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%