Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 302,785.0 | $23.3M | 3.14% | -57K | -15.8% | $77.11 | -0.7% |
| 2 | QUAL | ISHARES TR | — | 81,845.0 | $18.0M | 2.42% | -657.0 | -0.8% | $219.43 | +1.8% |
| 3 | DFSV | DIMENSIONAL ETF TRUST | — | 457,938.0 | $17.8M | 2.39% | -10K | -2.2% | $38.79 | +3.4% |
| 4 | MTUM | ISHARES TR | — | 49,716.0 | $17.0M | 2.29% | -1K | -2.6% | $342.83 | -11.2% |
| 5 | DGRO | ISHARES TR | — | 218,014.0 | $16.5M | 2.22% | -2K | -1.0% | $75.79 | +5.3% |
| 6 | ITOT | ISHARES TR | — | 61,089.0 | $10.0M | 1.35% | -909.0 | -1.5% | $164.27 | +2.2% |
| 7 | SOXX | ISHARES TR | — | 15,472.0 | $9.9M | 1.33% | -6K | -28.1% | $640.76 | -18.7% |
| 8 | ITA | ISHARES TR | — | 37,594.0 | $9.1M | 1.23% | -3K | -7.1% | $242.42 | -1.1% |
| 9 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 205,312.0 | $9.0M | 1.21% | -9K | -4.2% | $43.71 | +4.7% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,925.0 | $8.2M | 1.10% | -141.0 | -1.3% | $746.77 | +2.5% |
| 11 | VLUE | ISHARES TR | — | 39,135.0 | $7.8M | 1.05% | -385.0 | -1.0% | $199.81 | +0.9% |
| 12 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 83,944.0 | $7.6M | 1.02% | -5K | -5.3% | $90.10 | -4.5% |
| 13 | SHY | ISHARES TR | — | 74,778.0 | $6.1M | 0.83% | -13K | -15.2% | $82.11 | -0.1% |
| 14 | VTV | VANGUARD INDEX FDS | — | 27,949.0 | $6.1M | 0.82% | -63K | -69.4% | $217.93 | +3.9% |
| 15 | EEMV | ISHARES INC | — | 76,990.0 | $5.8M | 0.78% | -1K | -1.7% | $75.28 | -0.9% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23,211.0 | $4.9M | 0.66% | -9K | -27.2% | $212.77 | +4.0% |
| 17 | ACWI | ISHARES TR | — | 30,898.0 | $4.9M | 0.65% | -825.0 | -2.6% | $156.97 | +2.1% |
| 18 | VOO | VANGUARD INDEX FDS | — | 6,802.0 | $4.7M | 0.63% | -193.0 | -2.8% | $686.81 | +2.5% |
| 19 | AAPL | APPLE INC | Technology | 16,135.0 | $4.7M | 0.63% | -6K | -27.8% | $289.36 | +9.4% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 61,194.0 | $4.6M | 0.62% | -107K | -63.5% | $75.51 | +12.3% |
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%