Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,341.0 | $1.0M | 0.15% | -37.0 | -1.1% | $310.79 | -9.6% |
| 82 | DE | DEERE & CO | Industrials | 1,821.0 | $1.0M | 0.15% | -68.0 | -3.6% | $563.42 | -6.0% |
| 83 | FLOT | ISHARES TR | — | 20,090.0 | $1.0M | 0.15% | +4K | +26.5% | $50.95 | +0.2% |
| 84 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 12,135.0 | $991K | 0.15% | — | — | $81.63 | +6.9% |
| 85 | GQGU | ADVISORS INNER CIRCLE FD III | — | 36,397.0 | $979K | 0.14% | NEW | — | $26.91 | -2.5% |
| 86 | DLN | WISDOMTREE TR | — | 10,114.0 | $903K | 0.13% | — | — | $89.33 | +7.3% |
| 87 | ETN | EATON CORP PLC | Industrials | 2,493.0 | $892K | 0.13% | -19.0 | -0.8% | $357.67 | +13.6% |
| 88 | SFLR | INNOVATOR ETFS TRUST | — | 23,993.0 | $850K | 0.12% | +11K | +89.3% | $35.41 | +9.0% |
| 89 | V | VISA INC | Financial Services | 2,797.0 | $845K | 0.12% | -183.0 | -6.1% | $302.24 | +8.4% |
| 90 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,532.0 | $839K | 0.12% | -516.0 | -12.8% | $237.62 | +26.4% |
| 91 | ACWV | ISHARES INC | — | 6,921.0 | $827K | 0.12% | +523.0 | +8.2% | $119.51 | +2.1% |
| 92 | SCHV | SCHWAB STRATEGIC TR | — | 26,265.0 | $801K | 0.12% | — | — | $30.50 | +9.9% |
| 93 | ESG | FLEXSHARES TR | — | 5,164.0 | $784K | 0.12% | — | — | $151.74 | +14.7% |
| 94 | SUSA | ISHARES TR | — | 5,905.0 | $780K | 0.12% | — | — | $132.10 | +15.2% |
| 95 | GOOG | ALPHABET INC | Communication Services | 2,685.0 | $770K | 0.11% | -228.0 | -7.8% | $286.86 | +34.2% |
| 96 | ESML | ISHARES TR | — | 16,277.0 | $765K | 0.11% | +2K | +13.3% | $47.02 | +12.6% |
| 97 | IVAL | EA SERIES TRUST | — | 22,243.0 | $755K | 0.11% | +6K | +34.3% | $33.96 | +4.5% |
| 98 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,875.0 | $751K | 0.11% | — | — | $154.14 | +18.7% |
| 99 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 47,589.0 | $745K | 0.11% | — | — | $15.65 | +2.4% |
| 100 | ESGG | FLEXSHARES TR | — | 3,563.0 | $712K | 0.10% | — | — | $199.90 | +14.7% |
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%