Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,967.0 | $4.0M | 0.54% | -2K | -12.6% | $238.34 | +9.1% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,579.0 | $3.5M | 0.47% | -520.0 | -4.7% | $327.34 | +7.4% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,820.0 | $3.3M | 0.44% | -151.0 | -2.2% | $477.57 | -12.9% |
| 24 | MSFT | MICROSOFT CORP | Technology | 8,609.0 | $3.2M | 0.43% | -949.0 | -9.9% | $373.00 | +29.0% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 3,421.0 | $2.5M | 0.34% | -109.0 | -3.1% | $736.40 | -3.5% |
| 26 | SLV | ISHARES SILVER TR | Financial Services | 45,420.0 | $2.4M | 0.33% | -2K | -4.4% | $53.47 | +15.3% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,432.0 | $2.4M | 0.32% | -439.0 | -4.5% | $253.98 | +5.3% |
| 28 | — | ISHARES TR | — | 47,639.0 | $2.4M | 0.32% | -2K | -3.5% | $49.55 | — |
| 29 | DON | WISDOMTREE TR | — | 41,070.0 | $2.3M | 0.31% | -654.0 | -1.6% | $56.52 | +2.8% |
| 30 | CAT | CATERPILLAR INC | Industrials | 2,054.0 | $2.2M | 0.29% | -217.0 | -9.6% | $1064.90 | -23.4% |
| 31 | RPV | INVESCO EXCHANGE TRADED FD T | — | 10,377.0 | $1.2M | 0.16% | -88.0 | -0.8% | $113.82 | +7.0% |
| 32 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,243.0 | $1.2M | 0.16% | -351.0 | -13.5% | $522.39 | +1.0% |
| 33 | VSGX | VANGUARD WORLD FD | — | 13,859.0 | $1.1M | 0.15% | -738.0 | -5.1% | $82.34 | +0.6% |
| 34 | DE | DEERE & CO | Industrials | 1,752.0 | $1.1M | 0.15% | -69.0 | -3.8% | $634.47 | -2.1% |
| 35 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,424.0 | $1.0M | 0.14% | -108.0 | -3.1% | $302.97 | -3.4% |
| 36 | DLN | WISDOMTREE TR | — | 9,954.0 | $959K | 0.13% | -160.0 | -1.6% | $96.32 | +4.2% |
| 37 | CZA | INVESCO EXCHANGE TRADED FD T | — | 7,580.0 | $929K | 0.12% | -8K | -51.2% | $122.62 | +2.8% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,267.0 | $883K | 0.12% | -74.0 | -2.2% | $270.31 | -0.4% |
| 39 | GOOG | ALPHABET INC | Communication Services | 2,412.0 | $852K | 0.12% | -273.0 | -10.2% | $353.33 | -4.3% |
| 40 | V | VISA INC | Financial Services | 2,165.0 | $743K | 0.10% | -632.0 | -22.6% | $343.09 | +6.6% |
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%