Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SVAL | ISHARES TR | — | 17,604.0 | $736K | 0.10% | -96.0 | -0.5% | $41.79 | +3.9% |
| 42 | XMLV | INVESCO EXCH TRADED FD TR II | — | 10,492.0 | $696K | 0.09% | -193.0 | -1.8% | $66.33 | +2.7% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 1,966.0 | $693K | 0.09% | -133.0 | -6.3% | $352.68 | -5.2% |
| 44 | WTFC | WINTRUST FINL CORP | Financial Services | 4,247.0 | $683K | 0.09% | -411.0 | -8.8% | $160.72 | -5.0% |
| 45 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 27,645.0 | $538K | 0.07% | -3K | -9.4% | $19.46 | +23.8% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 5,993.0 | $526K | 0.07% | -808.0 | -11.9% | $87.77 | -3.1% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 3,791.0 | $513K | 0.07% | -124.0 | -3.2% | $135.40 | +4.9% |
| 48 | DSI | ISHARES TR | — | 3,454.0 | $492K | 0.07% | -73.0 | -2.1% | $142.39 | +2.3% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 2,799.0 | $464K | 0.06% | -44.0 | -1.6% | $165.76 | +24.1% |
| 50 | XLI | SELECT SECTOR SPDR TR | — | 2,128.0 | $394K | 0.05% | -712.0 | -25.1% | $185.23 | -2.9% |
| 51 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,338.0 | $375K | 0.05% | -845.0 | -20.2% | $112.32 | +33.8% |
| 52 | AVUS | AMERICAN CENTY ETF TR | — | 2,809.0 | $360K | 0.05% | -1K | -30.9% | $128.08 | +1.4% |
| 53 | ALL | ALLSTATE CORP | Financial Services | 1,488.0 | $354K | 0.05% | -120.0 | -7.5% | $237.94 | +7.0% |
| 54 | AMGN | AMGEN INC | Healthcare | 937.0 | $339K | 0.05% | -145.0 | -13.4% | $362.12 | +19.8% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 6,136.0 | $326K | 0.04% | -126.0 | -2.0% | $53.11 | +20.0% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 268.0 | $309K | 0.04% | -757.0 | -73.8% | $1154.29 | -15.6% |
| 57 | IVLU | ISHARES TR | — | 7,150.0 | $299K | 0.04% | -581.0 | -7.5% | $41.82 | +5.1% |
| 58 | VTI | VANGUARD INDEX FDS | — | 706.0 | $261K | 0.04% | -17.0 | -2.4% | $370.04 | +1.8% |
| 59 | MMM | 3M CO | Industrials | 1,611.0 | $261K | 0.04% | -119.0 | -6.9% | $161.91 | +10.0% |
| 60 | SCHD | SCHWAB STRATEGIC TR | — | 8,067.0 | $256K | 0.03% | -933.0 | -10.4% | $31.71 | +9.8% |
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
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%