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Portfolio (Quarterly) Guide ↗

Well Done, LLC

· CIK 0001667132
13F Portfolio $681M AUM 197 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 17 New 50 Added 73 Reduced 17 Exited
Page 9 of 10  ·  197 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 DFUV DIMENSIONAL ETF TRUST 5,684.0 $275K 0.04% $48.46 +10.6%
162 ESGD ISHARES TR 2,833.0 $271K 0.04% NEW $95.62 +8.3%
163 MLKN MILLERKNOLL INC Consumer Cyclical 18,482.0 $267K 0.04% $14.46 +13.1%
164 KO COCA COLA CO Consumer Defensive 3,490.0 $265K 0.04% -357.0 -9.3% $76.05 +7.3%
165 AOK ISHARES TR 6,538.0 $261K 0.04% -210.0 -3.1% $39.89 +3.7%
166 VXUS VANGUARD STAR FDS 3,322.0 $256K 0.04% $77.11 +11.3%
167 AVDE AMERICAN CENTY ETF TR 2,983.0 $253K 0.04% $84.84 +7.9%
168 DOW DOW HLDGS INC Basic Materials 6,039.0 $252K 0.04% NEW $41.65 -17.2%
169 MMM 3M CO Industrials 1,730.0 $251K 0.04% -59.0 -3.3% $145.19 +6.9%
170 TGT TARGET CORP Consumer Defensive 2,034.0 $247K 0.04% -16.0 -0.8% $121.20 +5.9%
171 IBM INTERNATIONAL BUSINESS MACHS Technology 996.0 $241K 0.04% -88.0 -8.1% $242.39 +5.3%
172 BKNG BOOKING HOLDINGS INC Consumer Cyclical 57.0 $240K 0.04% -5.0 -8.1% $4210.33 -96.0%
173 RFV INVESCO EXCHANGE TRADED FD T 1,825.0 $237K 0.04% $129.97 +8.5%
174 SLF SUN LIFE FINANCIAL INC. Financial Services 3,771.0 $236K 0.04% $62.56 +16.0%
175 SU SUNCOR ENERGY INC NEW Energy 3,526.0 $233K 0.03% NEW $66.11 -3.2%
176 VTI VANGUARD INDEX FDS 723.0 $232K 0.03% +96.0 +15.3% $320.81 +15.1%
177 BBUS J P MORGAN EXCHANGE TRADED F 1,947.0 $228K 0.03% $117.18 +15.4%
178 NVDA NVIDIA CORPORATION Technology 1,299.0 $227K 0.03% -2K -60.5% $174.40 +21.9%
179 GSG ISHARES S&P GSCI COMMODITY- Financial Services 6,980.0 $225K 0.03% NEW $32.25 -1.0%
180 HON HONEYWELL INTL INC Industrials 990.0 $224K 0.03% -51.0 -4.9% $226.13 +2.4%
Page 9 of 10  ·  197 positions

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%