Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLE | SELECT SECTOR SPDR TR | — | 6,136.0 | $274K | 0.04% | NEW | — | $44.71 | +27.8% |
| 162 | LLY | ELI LILLY & CO | Healthcare | 254.0 | $273K | 0.04% | NEW | — | $1074.68 | +1.2% |
| 163 | AOK | ISHARES TR | — | 6,748.0 | $271K | 0.04% | NEW | — | $40.13 | +3.2% |
| 164 | KO | COCA COLA CO | Consumer Defensive | 3,847.0 | $269K | 0.04% | NEW | — | $69.91 | +17.8% |
| 165 | DFUV | DIMENSIONAL ETF TRUST | — | 5,684.0 | $265K | 0.04% | NEW | — | $46.59 | +15.1% |
| 166 | RTX | RTX CORPORATION | Industrials | 1,436.0 | $263K | 0.04% | NEW | — | $183.40 | -3.8% |
| 167 | SIL | GLOBAL X FDS | — | 3,137.0 | $262K | 0.04% | NEW | — | $83.52 | +7.7% |
| 168 | CSCO | CISCO SYS INC | Technology | 3,353.0 | $258K | 0.04% | NEW | — | $77.03 | +55.0% |
| 169 | VXUS | VANGUARD STAR FDS | — | 3,322.0 | $251K | 0.04% | NEW | — | $75.44 | +13.8% |
| 170 | NUE | NUCOR CORP | Basic Materials | 1,522.0 | $248K | 0.04% | NEW | — | $163.11 | +49.6% |
| 171 | SCHD | SCHWAB STRATEGIC TR | — | 9,000.0 | $247K | 0.04% | NEW | — | $27.43 | +18.9% |
| 172 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,892.0 | $246K | 0.04% | NEW | — | $84.98 | +133.3% |
| 173 | AVDE | AMERICAN CENTY ETF TR | — | 2,983.0 | $246K | 0.04% | NEW | — | $82.32 | +11.3% |
| 174 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,947.0 | $240K | 0.04% | NEW | — | $123.31 | +9.5% |
| 175 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,771.0 | $235K | 0.04% | NEW | — | $62.40 | +15.8% |
| 176 | RFV | INVESCO EXCHANGE TRADED FD T | — | 1,825.0 | $233K | 0.04% | NEW | — | $127.80 | +10.3% |
| 177 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,841.0 | $231K | 0.04% | NEW | — | $81.32 | +3.3% |
| 178 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,262.0 | $224K | 0.03% | NEW | — | $177.75 | -24.7% |
| 179 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 2,800.0 | $224K | 0.03% | NEW | — | $79.85 | +10.6% |
| 180 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,732.0 | $218K | 0.03% | NEW | — | $58.38 | -24.4% |
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
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%