Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 112.0 | $84.5M | 12.63% | NEW | — | $754800.00 | — |
| 2 | IVV | ISHARES TR | — | 118,119.0 | $80.9M | 12.09% | NEW | — | $684.94 | +10.1% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 50,845.0 | $25.6M | 3.82% | NEW | — | $502.65 | — |
| 4 | AVLC | AMERICAN CENTY ETF TR | — | 297,469.0 | $23.4M | 3.50% | NEW | — | $78.62 | +13.5% |
| 5 | IJH | ISHARES TR | — | 349,562.0 | $23.1M | 3.45% | NEW | — | $66.00 | +13.3% |
| 6 | USMV | ISHARES TR | — | 244,249.0 | $23.0M | 3.44% | NEW | — | $94.16 | +2.3% |
| 7 | QUAL | ISHARES TR | — | 89,858.0 | $17.8M | 2.67% | NEW | — | $198.62 | +8.7% |
| 8 | VTV | VANGUARD INDEX FDS | — | 90,966.0 | $17.4M | 2.60% | NEW | — | $190.99 | +11.4% |
| 9 | DGRO | ISHARES TR | — | 224,760.0 | $15.6M | 2.33% | NEW | — | $69.42 | +7.5% |
| 10 | DFSV | DIMENSIONAL ETF TRUST | — | 428,720.0 | $14.1M | 2.11% | NEW | — | $32.89 | +15.0% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 165,718.0 | $13.5M | 2.01% | NEW | — | $81.17 | +2.1% |
| 12 | MTUM | ISHARES TR | — | 52,761.0 | $13.2M | 1.97% | NEW | — | $250.31 | +26.6% |
| 13 | DFAI | DIMENSIONAL ETF TRUST | — | 320,178.0 | $12.2M | 1.82% | NEW | — | $38.11 | +10.0% |
| 14 | ABBV | ABBVIE INC | Healthcare | 49,176.0 | $11.2M | 1.68% | NEW | — | $228.49 | -6.7% |
| 15 | GNTX | GENTEX CORP | Consumer Cyclical | 405,618.0 | $9.4M | 1.41% | NEW | — | $23.27 | +4.1% |
| 16 | ITOT | ISHARES TR | — | 60,819.0 | $9.0M | 1.35% | NEW | — | $148.69 | +10.4% |
| 17 | IAI | ISHARES TR | — | 46,870.0 | $8.4M | 1.26% | NEW | — | $179.37 | -0.3% |
| 18 | ITA | ISHARES TR | — | 39,012.0 | $8.4M | 1.25% | NEW | — | $214.69 | +7.4% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,341.0 | $7.7M | 1.16% | NEW | — | $681.89 | +10.1% |
| 20 | AAPL | APPLE INC | Technology | 27,219.0 | $7.4M | 1.11% | NEW | — | $271.86 | +13.4% |
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%