Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 697.0 | $695K | 0.10% | -5.0 | -0.7% | $996.43 | +0.7% |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 2,099.0 | $690K | 0.10% | -400.0 | -16.0% | $328.89 | -3.3% |
| 103 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 30,510.0 | $686K | 0.10% | — | — | $22.49 | +10.5% |
| 104 | XMLV | INVESCO EXCH TRADED FD TR II | — | 10,685.0 | $673K | 0.10% | -69.0 | -0.6% | $62.97 | +3.6% |
| 105 | WTFC | WINTRUST FINL CORP | Financial Services | 4,658.0 | $647K | 0.10% | -208.0 | -4.3% | $138.94 | +8.5% |
| 106 | SVAL | ISHARES TR | — | 17,700.0 | $636K | 0.09% | -180.0 | -1.0% | $35.94 | +11.4% |
| 107 | NEE | NEXTERA ENERGY INC | Utilities | 6,801.0 | $632K | 0.09% | -161.0 | -2.3% | $92.88 | -5.6% |
| 108 | IWF | ISHARES TR | — | 1,452.0 | $619K | 0.09% | — | — | $426.40 | -70.5% |
| 109 | PEP | PEPSICO INC | Consumer Defensive | 3,915.0 | $608K | 0.09% | -382.0 | -8.9% | $155.29 | -4.9% |
| 110 | META | META PLATFORMS INC | Communication Services | 1,044.0 | $598K | 0.09% | -237.0 | -18.5% | $572.38 | +11.0% |
| 111 | IXN | ISHARES TR | — | 5,937.0 | $594K | 0.09% | — | — | $99.97 | +39.4% |
| 112 | CVX | CHEVRON CORPORATION | Energy | 2,843.0 | $588K | 0.09% | -33.0 | -1.1% | $206.90 | -11.8% |
| 113 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 29,286.0 | $575K | 0.08% | — | — | $19.62 | +0.0% |
| 114 | IXP | ISHARES TR | — | 4,841.0 | $556K | 0.08% | — | — | $114.86 | +8.4% |
| 115 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,183.0 | $548K | 0.08% | +2K | +78.2% | $131.01 | -3.0% |
| 116 | DFAX | DIMENSIONAL ETF TRUST | — | 16,004.0 | $544K | 0.08% | +3K | +26.4% | $33.97 | +10.7% |
| 117 | WFC | WELLS FARGO & CO | Financial Services | 6,807.0 | $542K | 0.08% | -313.0 | -4.4% | $79.61 | -4.4% |
| 118 | GEW | EA SERIES TRUST | — | 10,682.0 | $539K | 0.08% | — | — | $50.43 | +8.4% |
| 119 | QMOM | EA SERIES TRUST | — | 7,417.0 | $507K | 0.07% | +3K | +71.1% | $68.31 | +16.1% |
| 120 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,508.0 | $505K | 0.07% | — | — | $112.11 | +33.4% |
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
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%