Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 61,918.0 | $2.0M | 0.27% | +18K | +42.0% | $31.86 | +23.8% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,416.0 | $2.0M | 0.27% | — | — | $146.64 | -2.5% |
| 63 | IEMG | ISHARES INC | — | 23,721.0 | $2.0M | 0.26% | +3K | +12.9% | $82.84 | -2.2% |
| 64 | VOE | VANGUARD INDEX FDS | — | 9,729.0 | $1.9M | 0.26% | — | — | $197.60 | +5.2% |
| 65 | EFA | ISHARES TR | — | 18,217.0 | $1.9M | 0.26% | — | — | $103.88 | +3.3% |
| 66 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 13,174.0 | $1.8M | 0.24% | — | — | $133.25 | -13.4% |
| 67 | AIVL | WISDOMTREE TR | — | 13,281.0 | $1.7M | 0.23% | — | — | $131.13 | +2.3% |
| 68 | IWV | ISHARES TR | — | 3,946.0 | $1.7M | 0.23% | — | — | $426.40 | +1.9% |
| 69 | IWM | ISHARES TR | — | 5,558.0 | $1.7M | 0.23% | — | — | $300.45 | -0.9% |
| 70 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,420.0 | $1.5M | 0.20% | — | — | $236.63 | +2.4% |
| 71 | SYK | STRYKER CORPORATION | Healthcare | 4,640.0 | $1.5M | 0.20% | +170.0 | +3.8% | $314.84 | +4.1% |
| 72 | QMOM | EA SERIES TRUST | — | 18,513.0 | $1.5M | 0.20% | +11K | +149.6% | $78.73 | -5.4% |
| 73 | GOOGL | ALPHABET INC | Communication Services | 3,834.0 | $1.4M | 0.18% | +48.0 | +1.3% | $357.37 | -4.7% |
| 74 | FLOT | ISHARES TR | — | 25,073.0 | $1.3M | 0.17% | +5K | +24.8% | $51.05 | -0.1% |
| 75 | MGK | VANGUARD WORLD FD | — | 14,490.0 | $1.3M | 0.17% | +12K | +400.0% | $87.91 | +0.8% |
| 76 | DGRW | WISDOMTREE TR | — | 13,311.0 | $1.3M | 0.17% | — | — | $95.62 | +3.2% |
| 77 | RPV | INVESCO EXCHANGE TRADED FD T | — | 10,377.0 | $1.2M | 0.16% | -88.0 | -0.8% | $113.82 | +7.0% |
| 78 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,243.0 | $1.2M | 0.16% | -351.0 | -13.5% | $522.39 | +1.0% |
| 79 | VSGX | VANGUARD WORLD FD | — | 13,859.0 | $1.1M | 0.15% | -738.0 | -5.1% | $82.34 | +0.6% |
| 80 | DE | DEERE & CO | Industrials | 1,752.0 | $1.1M | 0.15% | -69.0 | -3.8% | $634.47 | -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%