Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EEM | ISHARES TR | — | 8,883.0 | $504K | 0.07% | +482.0 | +5.7% | $56.79 | +18.0% |
| 122 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,180.0 | $496K | 0.07% | +1K | +18.0% | $54.05 | +11.0% |
| 123 | EFV | ISHARES TR | — | 6,605.0 | $491K | 0.07% | — | — | $74.35 | +8.7% |
| 124 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 23,801.0 | $486K | 0.07% | — | — | $20.42 | -0.9% |
| 125 | GUNR | FLEXSHARES TR | — | 8,373.0 | $462K | 0.07% | -1K | -11.2% | $55.16 | -0.1% |
| 126 | XLI | SELECT SECTOR SPDR TR | — | 2,840.0 | $459K | 0.07% | +157.0 | +5.8% | $161.73 | +5.0% |
| 127 | ACWX | ISHARES TR | — | 6,651.0 | $455K | 0.07% | +939.0 | +16.4% | $68.47 | +11.4% |
| 128 | AVUS | AMERICAN CENTY ETF TR | — | 4,067.0 | $452K | 0.07% | -27.0 | -0.7% | $111.18 | +15.8% |
| 129 | SCHF | SCHWAB STRATEGIC TR | — | 18,260.0 | $452K | 0.07% | — | — | $24.75 | +12.0% |
| 130 | XLK | SELECT SECTOR SPDR TR | — | 3,372.0 | $448K | 0.07% | +554.0 | +19.7% | $132.90 | +42.7% |
| 131 | DSI | ISHARES TR | — | 3,527.0 | $427K | 0.06% | +1K | +62.5% | $121.19 | +19.9% |
| 132 | NUE | NUCOR CORP | Basic Materials | 2,500.0 | $423K | 0.06% | +978.0 | +64.3% | $169.10 | +46.9% |
| 133 | IYW | ISHARES TR | — | 2,324.0 | $422K | 0.06% | — | — | $181.42 | +41.6% |
| 134 | GDX | VANECK ETF TRUST | — | 4,529.0 | $416K | 0.06% | +332.0 | +7.9% | $91.77 | +4.0% |
| 135 | DFAT | DIMENSIONAL ETF TRUST | — | 6,623.0 | $414K | 0.06% | — | — | $62.45 | +10.2% |
| 136 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 9,065.0 | $404K | 0.06% | NEW | — | $44.61 | +19.8% |
| 137 | LMT | LOCKHEED MARTIN CORP | Industrials | 638.0 | $386K | 0.06% | -93.0 | -12.7% | $604.39 | -11.7% |
| 138 | IWN | ISHARES TR | — | 2,025.0 | $384K | 0.06% | — | — | $189.64 | +13.7% |
| 139 | XLE | SELECT SECTOR SPDR TR | — | 6,262.0 | $384K | 0.06% | +126.0 | +2.0% | $61.26 | +5.0% |
| 140 | AMGN | AMGEN INC | Healthcare | 1,082.0 | $381K | 0.06% | -74.0 | -6.4% | $351.85 | +9.6% |
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
40.5%
Healthcare
18.0%
Consumer Cyclical
12.8%
Technology
12.0%
Consumer Defensive
6.9%
Industrials
4.1%
Energy
2.2%
Communication Services
1.5%
Basic Materials
1.4%
Utilities
0.6%