Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEZ | ISHARES TR | — | 271,745.0 | $7.9M | 1.16% | NEW | — | $28.95 | +5.7% |
| 22 | GNTX | GENTEX CORP | Consumer Cyclical | 357,699.0 | $7.8M | 1.15% | -48K | -11.8% | $21.85 | +10.5% |
| 23 | IYJ | ISHARES TR | — | 52,690.0 | $7.8M | 1.14% | +3K | +5.8% | $147.54 | +7.3% |
| 24 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 214,430.0 | $7.6M | 1.11% | +38K | +21.4% | $35.37 | +16.9% |
| 25 | SHY | ISHARES TR | — | 88,181.0 | $7.3M | 1.07% | +26K | +42.9% | $82.57 | -0.4% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,066.0 | $7.2M | 1.06% | -275.0 | -2.4% | $650.34 | +15.4% |
| 27 | SOXX | ISHARES TR | — | 21,529.0 | $7.1M | 1.04% | +20K | +1887.9% | $328.66 | +71.6% |
| 28 | EFAV | ISHARES TR | — | 75,724.0 | $6.9M | 1.02% | -3K | -3.2% | $91.37 | -0.4% |
| 29 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 88,689.0 | $6.7M | 0.98% | -2K | -2.3% | $75.19 | +13.7% |
| 30 | RING | ISHARES INC | — | 83,060.0 | $6.6M | 0.96% | NEW | — | $78.98 | -5.5% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,871.0 | $6.1M | 0.90% | -5K | -12.8% | $191.92 | +8.1% |
| 32 | AAPL | APPLE INC | Technology | 22,335.0 | $5.7M | 0.83% | -5K | -17.9% | $253.79 | +22.5% |
| 33 | VLUE | ISHARES TR | — | 39,520.0 | $5.6M | 0.82% | +505.0 | +1.3% | $142.19 | +37.6% |
| 34 | DFAS | DIMENSIONAL ETF TRUST | — | 72,366.0 | $5.1M | 0.76% | +11K | +18.4% | $71.13 | +10.6% |
| 35 | EEMV | ISHARES INC | — | 78,350.0 | $5.1M | 0.74% | -2K | -2.1% | $64.73 | +15.4% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 44,809.0 | $4.6M | 0.68% | — | — | $102.67 | -16.5% |
| 37 | ACWI | ISHARES TR | — | 31,723.0 | $4.4M | 0.65% | -234.0 | -0.7% | $138.37 | +13.9% |
| 38 | VOO | VANGUARD INDEX FDS | — | 6,995.0 | $4.2M | 0.61% | -330.0 | -4.5% | $597.55 | +15.5% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,418.0 | $4.0M | 0.59% | -178.0 | -0.9% | $208.27 | +30.5% |
| 40 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 252,100.0 | $4.0M | 0.59% | — | — | $15.88 | +1.8% |
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
40.2%
Healthcare
17.9%
Consumer Cyclical
12.7%
Technology
11.9%
Consumer Defensive
6.8%
Industrials
4.0%
Communication Services
2.2%
Energy
2.2%
Basic Materials
1.4%
Utilities
0.6%