Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | ISHARES TR | — | 104,489.0 | $9.5M | 1.27% | NEW | — | $90.60 | +14.1% |
| 2 | IYZ | ISHARES TR | — | 213,136.0 | $9.0M | 1.21% | NEW | — | $42.31 | +1.7% |
| 3 | IDGT | ISHARES TR | — | 73,077.0 | $8.8M | 1.18% | NEW | — | $119.74 | -2.1% |
| 4 | — | EA SERIES TRUST | — | 39,079.0 | $2.0M | 0.27% | NEW | — | $51.15 | — |
| 5 | BGIG | ETF SER SOLUTIONS | — | 26,020.0 | $934K | 0.13% | NEW | — | $35.89 | +2.9% |
| 6 | CAOS | EA SERIES TRUST | — | 8,018.0 | $725K | 0.10% | NEW | — | $90.36 | +0.1% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 2,026.0 | $691K | 0.09% | NEW | — | $341.02 | +4.9% |
| 8 | INFL | LISTED FDS TR | — | 10,707.0 | $534K | 0.07% | NEW | — | $49.88 | +11.5% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 5,435.0 | $524K | 0.07% | NEW | — | $96.49 | -2.3% |
| 10 | AVSC | AMERICAN CENTY ETF TR | — | 5,861.0 | $430K | 0.06% | NEW | — | $73.34 | +0.7% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 486.0 | $351K | 0.05% | NEW | — | $723.00 | -31.9% |
| 12 | AVDV | AMERICAN CENTY ETF TR | — | 3,347.0 | $345K | 0.05% | NEW | — | $103.05 | +8.6% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 9,878.0 | $334K | 0.04% | NEW | — | $33.84 | +4.4% |
| 14 | NOW | SERVICENOW INC | Technology | 3,046.0 | $302K | 0.04% | NEW | — | $99.28 | +29.4% |
| 15 | ASML | ASML HLDG NV | Technology | 150.0 | $298K | 0.04% | NEW | — | $1989.44 | -11.3% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 217.0 | $260K | 0.04% | NEW | — | $1199.43 | +4.7% |
| 17 | SPSM | SPDR SERIES TRUST | — | 3,900.0 | $225K | 0.03% | NEW | — | $57.67 | -0.7% |
| 18 | URI | UNITED RENTALS INC | Industrials | 194.0 | $220K | 0.03% | NEW | — | $1132.89 | -3.0% |
| 19 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,494.0 | $218K | 0.03% | NEW | — | $146.11 | -2.1% |
| 20 | INTC | INTEL CORP | Technology | 1,546.0 | $216K | 0.03% | NEW | — | $139.63 | -35.5% |
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
34.4%
Healthcare
19.8%
Technology
14.8%
Consumer Cyclical
14.1%
Consumer Defensive
6.6%
Industrials
5.2%
Communication Services
1.8%
Energy
1.7%
Basic Materials
1.2%
Utilities
0.5%