Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IYJ | ISHARES TR | — | 54,248.0 | $9.0M | 1.22% | +2K | +3.0% | $166.65 | -1.6% |
| 22 | GNTX | GENTEX CORP | Consumer Cyclical | 357,319.0 | $9.0M | 1.22% | — | — | $25.27 | -6.6% |
| 23 | IYZ | ISHARES TR | — | 213,136.0 | $9.0M | 1.21% | NEW | — | $42.31 | +0.6% |
| 24 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 205,312.0 | $9.0M | 1.21% | -9K | -4.2% | $43.71 | +4.5% |
| 25 | IDGT | ISHARES TR | — | 73,077.0 | $8.8M | 1.18% | NEW | — | $119.74 | -2.6% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,925.0 | $8.2M | 1.10% | -141.0 | -1.3% | $746.77 | +2.1% |
| 27 | VLUE | ISHARES TR | — | 39,135.0 | $7.8M | 1.05% | -385.0 | -1.0% | $199.81 | +0.9% |
| 28 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 83,944.0 | $7.6M | 1.02% | -5K | -5.3% | $90.10 | -5.0% |
| 29 | EFAV | ISHARES TR | — | 75,883.0 | $6.7M | 0.90% | — | — | $87.71 | +7.1% |
| 30 | DFAS | DIMENSIONAL ETF TRUST | — | 79,436.0 | $6.5M | 0.88% | +7K | +9.8% | $82.34 | +0.1% |
| 31 | SHY | ISHARES TR | — | 74,778.0 | $6.1M | 0.83% | -13K | -15.2% | $82.11 | -0.1% |
| 32 | VTV | VANGUARD INDEX FDS | — | 27,949.0 | $6.1M | 0.82% | -63K | -69.4% | $217.93 | +3.3% |
| 33 | EEMV | ISHARES INC | — | 76,990.0 | $5.8M | 0.78% | -1K | -1.7% | $75.28 | -0.7% |
| 34 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 285,900.0 | $5.1M | 0.69% | +34K | +13.4% | $17.93 | -0.1% |
| 35 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23,211.0 | $4.9M | 0.66% | -9K | -27.2% | $212.77 | +3.5% |
| 36 | ACWI | ISHARES TR | — | 30,898.0 | $4.9M | 0.65% | -825.0 | -2.6% | $156.97 | +1.9% |
| 37 | VOO | VANGUARD INDEX FDS | — | 6,802.0 | $4.7M | 0.63% | -193.0 | -2.8% | $686.81 | +2.1% |
| 38 | AAPL | APPLE INC | Technology | 16,135.0 | $4.7M | 0.63% | -6K | -27.8% | $289.36 | +7.6% |
| 39 | IAU | ISHARES GOLD TR | Financial Services | 61,194.0 | $4.6M | 0.62% | -107K | -63.5% | $75.51 | +12.7% |
| 40 | ESGV | VANGUARD WORLD FD | — | 32,251.0 | $4.3M | 0.57% | — | — | $132.24 | +2.1% |
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%