Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IEZ | ISHARES TR | — | 271,745 | $7.9M | 1.16% | SOLD |
| 2 | RING | ISHARES INC | — | 83,060 | $6.6M | 0.96% | SOLD |
| 3 | AGG | ISHARES TR | — | 11,605 | $1.2M | 0.17% | SOLD |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 697 | $695K | 0.10% | SOLD |
| 5 | IXP | ISHARES TR | — | 4,841 | $556K | 0.08% | SOLD |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 3,372 | $448K | 0.07% | SOLD |
| 7 | IYW | ISHARES TR | — | 2,324 | $422K | 0.06% | SOLD |
| 8 | DELL | DELL TECHNOLOGIES INC | Technology | 2,286 | $375K | 0.06% | SOLD |
| 9 | MGC | VANGUARD WORLD FD | — | 1,273 | $301K | 0.04% | SOLD |
| 10 | DOW | DOW HLDGS INC | Basic Materials | 6,039 | $252K | 0.04% | SOLD |
| 11 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 57 | $240K | 0.04% | SOLD |
| 12 | SU | SUNCOR ENERGY INC NEW | Energy | 3,526 | $233K | 0.03% | SOLD |
| 13 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 6,980 | $225K | 0.03% | SOLD |
| 14 | HON | HONEYWELL INTL INC | Industrials | 990 | $224K | 0.03% | SOLD |
| 15 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 2,800 | $219K | 0.03% | SOLD |
| 16 | IYE | ISHARES TR | — | 3,290 | $213K | 0.03% | SOLD |
| 17 | VB | VANGUARD INDEX FDS | — | 769 | $201K | 0.03% | SOLD |
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%