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Portfolio (Quarterly) Guide ↗

Well Done, LLC

· CIK 0001667132
13F Portfolio $743M AUM 202 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 22 New 43 Added 64 Reduced 17 Exited
Page 2 of 2  ·  22 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MBWM MERCANTILE BK CORP Financial Services 3,728.0 $214K 0.03% NEW $57.42 +3.8%
22 IYF ISHARES TR 1,593.0 $203K 0.03% NEW $127.49 +6.8%
Page 2 of 2  ·  22 positions

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%