Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DELL | DELL TECHNOLOGIES INC | Technology | 2,286.0 | $375K | 0.06% | NEW | — | $164.13 | +88.2% |
| 142 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,591.0 | $369K | 0.05% | -1K | -17.7% | $65.99 | +9.6% |
| 143 | REGL | PROSHARES TR | — | 4,194.0 | $362K | 0.05% | — | — | $86.41 | +3.0% |
| 144 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,740.0 | $362K | 0.05% | -42.0 | -0.5% | $46.74 | +26.4% |
| 145 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 18,000.0 | $356K | 0.05% | — | — | $19.78 | -5.0% |
| 146 | AOA | ISHARES TR | — | 3,986.0 | $353K | 0.05% | +161.0 | +4.2% | $88.49 | +10.4% |
| 147 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 6,036.0 | $350K | 0.05% | NEW | — | $57.91 | +13.2% |
| 148 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 565.0 | $348K | 0.05% | -25.0 | -4.2% | $616.76 | +10.0% |
| 149 | MU | MICRON TECHNOLOGY INC | Technology | 1,025.0 | $346K | 0.05% | -2K | -61.4% | $337.84 | +172.0% |
| 150 | VUG | VANGUARD INDEX FDS | — | 792.0 | $346K | 0.05% | -22.0 | -2.7% | $436.79 | -79.8% |
| 151 | ALL | ALLSTATE CORP | Financial Services | 1,608.0 | $333K | 0.05% | -39.0 | -2.4% | $207.34 | +0.9% |
| 152 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,712.0 | $312K | 0.05% | — | — | $54.55 | +16.9% |
| 153 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 15,797.0 | $309K | 0.04% | — | — | $19.53 | -0.0% |
| 154 | IVLU | ISHARES TR | — | 7,731.0 | $307K | 0.04% | — | — | $39.68 | +8.5% |
| 155 | LNG | CHENIERE ENERGY INC | Energy | 1,065.0 | $302K | 0.04% | NEW | — | $283.76 | -18.1% |
| 156 | MGC | VANGUARD WORLD FD | — | 1,273.0 | $301K | 0.04% | +466.0 | +57.7% | $236.35 | +16.8% |
| 157 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,409.0 | $293K | 0.04% | -80.0 | -5.4% | $208.09 | +6.0% |
| 158 | PFE | PFIZER INC | Healthcare | 9,881.0 | $277K | 0.04% | -2K | -15.6% | $28.08 | -6.6% |
| 159 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,800.0 | $277K | 0.04% | -92.0 | -3.2% | $99.05 | +102.6% |
| 160 | SCHD | SCHWAB STRATEGIC TR | — | 9,000.0 | $276K | 0.04% | — | — | $30.68 | +6.1% |
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%