Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST | — | 284,915.0 | $7.9M | 1.16% | NEW | — | $27.73 | — |
| 2 | IEZ | ISHARES TR | — | 271,745.0 | $7.9M | 1.16% | NEW | — | $28.95 | +5.7% |
| 3 | RING | ISHARES INC | — | 83,060.0 | $6.6M | 0.96% | NEW | — | $78.98 | -5.5% |
| 4 | AGG | ISHARES TR | — | 11,605.0 | $1.2M | 0.17% | NEW | — | $99.27 | -0.5% |
| 5 | GQGU | ADVISORS INNER CIRCLE FD III | — | 36,397.0 | $979K | 0.14% | NEW | — | $26.91 | -2.5% |
| 6 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 9,065.0 | $404K | 0.06% | NEW | — | $44.61 | +7.5% |
| 7 | DELL | DELL TECHNOLOGIES INC | Technology | 2,286.0 | $375K | 0.06% | NEW | — | $164.13 | +85.8% |
| 8 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 6,036.0 | $350K | 0.05% | NEW | — | $57.91 | +13.1% |
| 9 | LNG | CHENIERE ENERGY INC | Energy | 1,065.0 | $302K | 0.04% | NEW | — | $283.76 | -18.6% |
| 10 | ESGD | ISHARES TR | — | 2,833.0 | $271K | 0.04% | NEW | — | $95.62 | +8.3% |
| 11 | DOW | DOW HLDGS INC | Basic Materials | 6,039.0 | $252K | 0.04% | NEW | — | $41.65 | -17.2% |
| 12 | SU | SUNCOR ENERGY INC NEW | Energy | 3,526.0 | $233K | 0.03% | NEW | — | $66.11 | -3.2% |
| 13 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 6,980.0 | $225K | 0.03% | NEW | — | $32.25 | -1.0% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 1,445.0 | $214K | 0.03% | NEW | — | $148.10 | +6.9% |
| 15 | IYE | ISHARES TR | — | 3,290.0 | $213K | 0.03% | NEW | — | $64.77 | -6.7% |
| 16 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,521.0 | $210K | 0.03% | NEW | — | $46.46 | +7.4% |
| 17 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,506.0 | $89K | 0.01% | NEW | — | $8.45 | +51.8% |
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%