Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VUG | VANGUARD INDEX FDS | — | 4,693.0 | $404K | 0.05% | +4K | +492.6% | $86.14 | +3.0% |
| 142 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,618.0 | $404K | 0.05% | — | — | $71.95 | -3.4% |
| 143 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 565.0 | $397K | 0.05% | — | — | $703.34 | -5.2% |
| 144 | XLI | SELECT SECTOR SPDR TR | — | 2,128.0 | $394K | 0.05% | -712.0 | -25.1% | $185.23 | -8.4% |
| 145 | GDX | VANECK ETF TRUST | — | 5,224.0 | $394K | 0.05% | +695.0 | +15.3% | $75.45 | +26.5% |
| 146 | REGL | PROSHARES TR | — | 4,194.0 | $384K | 0.05% | — | — | $91.57 | -2.5% |
| 147 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 18,544.0 | $379K | 0.05% | — | — | $20.46 | +1.0% |
| 148 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,338.0 | $375K | 0.05% | -845.0 | -20.2% | $112.32 | +34.4% |
| 149 | AVUS | AMERICAN CENTY ETF TR | — | 2,809.0 | $360K | 0.05% | -1K | -30.9% | $128.08 | +0.5% |
| 150 | ALL | ALLSTATE CORP | Financial Services | 1,488.0 | $354K | 0.05% | -120.0 | -7.5% | $237.94 | +5.0% |
| 151 | AMAT | APPLIED MATLS INC | Technology | 486.0 | $351K | 0.05% | NEW | — | $723.00 | -38.5% |
| 152 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,425.0 | $351K | 0.05% | +16.0 | +1.1% | $246.22 | -5.3% |
| 153 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,712.0 | $350K | 0.05% | — | — | $61.23 | +3.2% |
| 154 | AVDV | AMERICAN CENTY ETF TR | — | 3,347.0 | $345K | 0.05% | NEW | — | $103.05 | +7.8% |
| 155 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 9,068.0 | $341K | 0.05% | — | — | $37.58 | +42.2% |
| 156 | AMGN | AMGEN INC | Healthcare | 937.0 | $339K | 0.05% | -145.0 | -13.4% | $362.12 | +6.5% |
| 157 | SCHG | SCHWAB STRATEGIC TR | — | 9,878.0 | $334K | 0.04% | NEW | — | $33.84 | +4.7% |
| 158 | LMT | LOCKHEED MARTIN CORP | Industrials | 647.0 | $330K | 0.04% | +9.0 | +1.4% | $509.46 | +4.8% |
| 159 | XLE | SELECT SECTOR SPDR TR | — | 6,136.0 | $326K | 0.04% | -126.0 | -2.0% | $53.11 | +21.1% |
| 160 | DFUV | DIMENSIONAL ETF TRUST | — | 5,684.0 | $313K | 0.04% | — | — | $55.01 | +2.1% |
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
34.4%
Healthcare
19.8%
Technology
14.8%
Consumer Cyclical
14.1%
Consumer Defensive
6.6%
Industrials
5.2%
Communication Services
1.8%
Energy
1.7%
Basic Materials
1.2%
Utilities
0.5%