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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 10 of 11  ·  202 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 SCHD SCHWAB STRATEGIC TR 8,067.0 $256K 0.03% -933.0 -10.4% $31.71 +9.8%
182 LNG CHENIERE ENERGY INC Energy 1,065.0 $255K 0.03% $239.01 +16.8%
183 AXP AMERICAN EXPRESS CO Financial Services 713.0 $241K 0.03% -4.0 -0.6% $338.25 -2.1%
184 BMNR BITMINE IMMERSION TECHS INC Financial Services 18,000.0 $240K 0.03% $13.31 +62.1%
185 BIBL NORTHERN LTS FD TR IV 4,037.0 $234K 0.03% -450.0 -10.0% $57.88 -4.1%
186 BLES NORTHERN LTS FD TR IV 4,796.0 $229K 0.03% -201.0 -4.0% $47.69 +4.7%
187 VYM VANGUARD WHITEHALL FDS 1,445.0 $228K 0.03% $158.03 +3.8%
188 PFE PFIZER INC Healthcare 9,470.0 $228K 0.03% -411.0 -4.2% $24.08 +15.5%
189 SDOG ALPS ETF TR 3,302.0 $225K 0.03% $68.22 +8.1%
190 SPSM SPDR SERIES TRUST 3,900.0 $225K 0.03% NEW $57.67 -1.3%
191 URI UNITED RENTALS INC Industrials 194.0 $220K 0.03% NEW $1132.89 -3.3%
192 BUFR FIRST TR EXCHNG TRADED FD VI 6,000.0 $219K 0.03% $36.53 +1.9%
193 JCI JOHNSON CONTROLS INTERNATION Industrials 1,494.0 $218K 0.03% NEW $146.11 -2.0%
194 INTC INTEL CORP Technology 1,546.0 $216K 0.03% NEW $139.63 -34.0%
195 PHG KONINKLIJKE PHILIPS N V Healthcare 7,881.0 $214K 0.03% +280.0 +3.7% $27.19 +1.1%
196 MBWM MERCANTILE BK CORP Financial Services 3,728.0 $214K 0.03% NEW $57.42 +4.1%
197 UFPI UFP INDUSTRIES INC Basic Materials 2,240.0 $203K 0.03% $90.74 -2.9%
198 IYF ISHARES TR 1,593.0 $203K 0.03% NEW $127.49 +5.7%
199 WNC WABASH NATL CORP Industrials 12,176.0 $164K 0.02% $13.50 -13.6%
200 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 10,563.0 $99K 0.01% +57.0 +0.5% $9.39 +14.4%
Page 10 of 11  ·  202 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 34.1%
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%