Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | ISHARES TR | — | 28,457.0 | $4.2M | 0.57% | — | — | $148.31 | -1.3% |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 44,700.0 | $4.1M | 0.55% | — | — | $90.74 | +25.9% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,967.0 | $4.0M | 0.54% | -2K | -12.6% | $238.34 | +9.1% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,579.0 | $3.5M | 0.47% | -520.0 | -4.7% | $327.34 | +7.4% |
| 45 | AVLV | AMERICAN CENTY ETF TR | — | 36,677.0 | $3.3M | 0.45% | +2K | +7.0% | $91.21 | +2.9% |
| 46 | VT | VANGUARD INTL EQUITY INDEX F | — | 21,245.0 | $3.3M | 0.45% | +3K | +15.2% | $156.95 | +1.9% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,820.0 | $3.3M | 0.44% | -151.0 | -2.2% | $477.57 | -12.9% |
| 48 | MSFT | MICROSOFT CORP | Technology | 8,609.0 | $3.2M | 0.43% | -949.0 | -9.9% | $373.00 | +29.0% |
| 49 | TAXE | T ROWE PRICE EXCHANGE-TRADED | — | 56,905.0 | $2.9M | 0.39% | — | — | $51.27 | -1.4% |
| 50 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 27,865.0 | $2.6M | 0.34% | — | — | $91.68 | -2.2% |
| 51 | IEFA | ISHARES TR | — | 26,431.0 | $2.6M | 0.34% | +4K | +19.3% | $96.58 | +3.5% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 3,421.0 | $2.5M | 0.34% | -109.0 | -3.1% | $736.40 | -3.5% |
| 53 | SLV | ISHARES SILVER TR | Financial Services | 45,420.0 | $2.4M | 0.33% | -2K | -4.4% | $53.47 | +15.3% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,432.0 | $2.4M | 0.32% | -439.0 | -4.5% | $253.98 | +5.3% |
| 55 | — | ISHARES TR | — | 47,639.0 | $2.4M | 0.32% | -2K | -3.5% | $49.55 | — |
| 56 | DON | WISDOMTREE TR | — | 41,070.0 | $2.3M | 0.31% | -654.0 | -1.6% | $56.52 | +2.8% |
| 57 | DNL | WISDOMTREE TR | — | 47,681.0 | $2.2M | 0.30% | +3K | +5.8% | $46.18 | +0.8% |
| 58 | CAT | CATERPILLAR INC | Industrials | 2,054.0 | $2.2M | 0.29% | -217.0 | -9.6% | $1064.90 | -23.4% |
| 59 | — | EA SERIES TRUST | — | 39,079.0 | $2.0M | 0.27% | NEW | — | $51.15 | — |
| 60 | IWR | ISHARES TR | — | 17,968.0 | $2.0M | 0.27% | +271.0 | +1.5% | $110.32 | +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%