Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | 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 | +13.0% |
| 162 | ESGD | ISHARES TR | — | 2,833.0 | $271K | 0.04% | NEW | — | $95.62 | +7.1% |
| 163 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 18,482.0 | $267K | 0.04% | — | — | $14.46 | +50.9% |
| 164 | KO | COCA COLA CO | Consumer Defensive | 3,490.0 | $265K | 0.04% | -357.0 | -9.3% | $76.05 | +7.2% |
| 165 | AOK | ISHARES TR | — | 6,538.0 | $261K | 0.04% | -210.0 | -3.1% | $39.89 | +2.9% |
| 166 | VXUS | VANGUARD STAR FDS | — | 3,322.0 | $256K | 0.04% | — | — | $77.11 | +8.1% |
| 167 | AVDE | AMERICAN CENTY ETF TR | — | 2,983.0 | $253K | 0.04% | — | — | $84.84 | +5.3% |
| 168 | DOW | DOW HLDGS INC | Basic Materials | 6,039.0 | $252K | 0.04% | NEW | — | $41.65 | -28.2% |
| 169 | MMM | 3M CO | Industrials | 1,730.0 | $251K | 0.04% | -59.0 | -3.3% | $145.19 | +10.1% |
| 170 | TGT | TARGET CORP | Consumer Defensive | 2,034.0 | $247K | 0.04% | -16.0 | -0.8% | $121.20 | +15.2% |
| 171 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 996.0 | $241K | 0.04% | -88.0 | -8.1% | $242.39 | -12.3% |
| 172 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 57.0 | $240K | 0.04% | -5.0 | -8.1% | $168.41 | +7.9% |
| 173 | RFV | INVESCO EXCHANGE TRADED FD T | — | 1,825.0 | $237K | 0.04% | — | — | $129.97 | +14.1% |
| 174 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,771.0 | $236K | 0.04% | — | — | $62.56 | +30.7% |
| 175 | SU | SUNCOR ENERGY INC NEW | Energy | 3,526.0 | $233K | 0.03% | NEW | — | $66.11 | -5.6% |
| 176 | VTI | VANGUARD INDEX FDS | — | 723.0 | $232K | 0.03% | +96.0 | +15.3% | $320.81 | +14.4% |
| 177 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,947.0 | $228K | 0.03% | — | — | $117.18 | +14.3% |
| 178 | NVDA | NVIDIA CORPORATION | Technology | 1,299.0 | $227K | 0.03% | -2K | -60.5% | $174.40 | +16.3% |
| 179 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 6,980.0 | $225K | 0.03% | NEW | — | $32.25 | -2.6% |
| 180 | HON | HONEYWELL INTL INC | Industrials | 990.0 | $224K | 0.03% | -51.0 | -4.9% | $226.13 | -0.5% |
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%