Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 124,013.0 | $92.9M | 12.49% | +2K | +1.3% | $748.89 | +2.7% |
| 2 | AVLC | AMERICAN CENTY ETF TR | — | 363,663.0 | $32.7M | 4.40% | +24K | +7.1% | $89.96 | +1.8% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 51,648.0 | $25.8M | 3.48% | +954.0 | +1.9% | $500.39 | — |
| 4 | USMV | ISHARES TR | — | 230,337.0 | $22.2M | 2.99% | +2K | +0.9% | $96.46 | +4.8% |
| 5 | BOXX | EA SERIES TRUST | — | 141,915.0 | $16.6M | 2.23% | +20K | +16.8% | $117.09 | +0.7% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 400,918.0 | $16.5M | 2.23% | +21K | +5.4% | $41.25 | +4.3% |
| 7 | IAI | ISHARES TR | — | 52,860.0 | $9.3M | 1.25% | +3K | +6.3% | $175.33 | +8.3% |
| 8 | QVAL | EA SERIES TRUST | — | 165,606.0 | $9.2M | 1.24% | +13K | +8.6% | $55.45 | +11.8% |
| 9 | IYJ | ISHARES TR | — | 54,248.0 | $9.0M | 1.22% | +2K | +3.0% | $166.65 | -1.1% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 79,436.0 | $6.5M | 0.88% | +7K | +9.8% | $82.34 | +0.3% |
| 11 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 285,900.0 | $5.1M | 0.69% | +34K | +13.4% | $17.93 | -0.2% |
| 12 | AVLV | AMERICAN CENTY ETF TR | — | 36,677.0 | $3.3M | 0.45% | +2K | +7.0% | $91.21 | +3.4% |
| 13 | VT | VANGUARD INTL EQUITY INDEX F | — | 21,245.0 | $3.3M | 0.45% | +3K | +15.2% | $156.95 | +2.1% |
| 14 | IEFA | ISHARES TR | — | 26,431.0 | $2.6M | 0.34% | +4K | +19.3% | $96.58 | +3.7% |
| 15 | DNL | WISDOMTREE TR | — | 47,681.0 | $2.2M | 0.30% | +3K | +5.8% | $46.18 | +0.7% |
| 16 | IWR | ISHARES TR | — | 17,968.0 | $2.0M | 0.27% | +271.0 | +1.5% | $110.32 | +2.5% |
| 17 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 61,918.0 | $2.0M | 0.27% | +18K | +42.0% | $31.86 | +23.3% |
| 18 | IEMG | ISHARES INC | — | 23,721.0 | $2.0M | 0.26% | +3K | +12.9% | $82.84 | -2.3% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 4,640.0 | $1.5M | 0.20% | +170.0 | +3.8% | $314.84 | +7.4% |
| 20 | QMOM | EA SERIES TRUST | — | 18,513.0 | $1.5M | 0.20% | +11K | +149.6% | $78.73 | -5.2% |
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
34.1%
Healthcare
19.7%
Technology
14.7%
Consumer Cyclical
14.0%
Consumer Defensive
6.5%
Industrials
5.2%
Communication Services
2.6%
Energy
1.7%
Basic Materials
1.1%
Utilities
0.5%