Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GDX | VANECK ETF TRUST | — | 4,197.0 | $360K | 0.05% | NEW | — | $85.77 | +1.1% |
| 142 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 590.0 | $356K | 0.05% | NEW | — | $603.28 | +12.8% |
| 143 | LMT | LOCKHEED MARTIN CORP | Industrials | 731.0 | $354K | 0.05% | NEW | — | $483.67 | +9.7% |
| 144 | REGL | PROSHARES TR | — | 4,194.0 | $353K | 0.05% | NEW | — | $84.22 | +6.4% |
| 145 | ALL | ALLSTATE CORP | Financial Services | 1,647.0 | $343K | 0.05% | NEW | — | $208.15 | +1.2% |
| 146 | AOA | ISHARES TR | — | 3,825.0 | $343K | 0.05% | NEW | — | $89.56 | +9.0% |
| 147 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,712.0 | $339K | 0.05% | NEW | — | $59.28 | +7.3% |
| 148 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 18,431.0 | $337K | 0.05% | NEW | — | $18.28 | -10.6% |
| 149 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 62.0 | $332K | 0.05% | NEW | — | $5355.34 | -96.8% |
| 150 | SOXX | ISHARES TR | — | 1,083.0 | $326K | 0.05% | NEW | — | $301.15 | +84.8% |
| 151 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,084.0 | $321K | 0.05% | NEW | — | $296.21 | -13.8% |
| 152 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,489.0 | $311K | 0.05% | NEW | — | $208.73 | +6.2% |
| 153 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 15,736.0 | $308K | 0.05% | NEW | — | $19.57 | -0.2% |
| 154 | IVLU | ISHARES TR | — | 7,731.0 | $294K | 0.04% | NEW | — | $38.05 | +13.2% |
| 155 | PFE | PFIZER INC | Healthcare | 11,706.0 | $291K | 0.04% | NEW | — | $24.90 | +5.7% |
| 156 | AXP | AMERICAN EXPRESS CO | Financial Services | 782.0 | $289K | 0.04% | NEW | — | $369.95 | -14.9% |
| 157 | MMM | 3M CO | Industrials | 1,789.0 | $286K | 0.04% | NEW | — | $160.06 | -2.4% |
| 158 | QMOM | EA SERIES TRUST | — | 4,334.0 | $283K | 0.04% | NEW | — | $65.29 | +21.6% |
| 159 | DSI | ISHARES TR | — | 2,170.0 | $280K | 0.04% | NEW | — | $128.83 | +10.0% |
| 160 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,348.0 | $276K | 0.04% | NEW | — | $117.52 | +9.8% |
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%