Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 763.0 | $288K | 0.04% | +69.0 | +9.9% | $377.75 | -3.6% |
| 42 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 7,881.0 | $214K | 0.03% | +280.0 | +3.7% | $27.19 | +1.1% |
| 43 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,563.0 | $99K | 0.01% | +57.0 | +0.5% | $9.39 | +14.4% |
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
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%