Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 12,135.0 | $1.1M | 0.15% | — | — | $91.12 | -2.4% |
| 82 | GLD | SPDR GOLD TR | Financial Services | 2,986.0 | $1.1M | 0.15% | +62.0 | +2.1% | $368.38 | +12.7% |
| 83 | ETN | EATON CORP PLC | Industrials | 2,492.0 | $1.1M | 0.14% | — | — | $426.12 | -2.5% |
| 84 | XOM | EXXON MOBIL CORP | Energy | 7,728.0 | $1.1M | 0.14% | — | — | $136.71 | +21.5% |
| 85 | NVDA | NVIDIA CORPORATION | Technology | 5,254.0 | $1.1M | 0.14% | +4K | +304.5% | $200.09 | +8.4% |
| 86 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,424.0 | $1.0M | 0.14% | -108.0 | -3.1% | $302.97 | -3.4% |
| 87 | WMT | WALMART INC | Consumer Defensive | 9,077.0 | $1.0M | 0.14% | +74.0 | +0.8% | $113.26 | -8.3% |
| 88 | DLN | WISDOMTREE TR | — | 9,954.0 | $959K | 0.13% | -160.0 | -1.6% | $96.32 | +4.2% |
| 89 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,875.0 | $945K | 0.13% | — | — | $193.77 | -7.3% |
| 90 | BGIG | ETF SER SOLUTIONS | — | 26,020.0 | $934K | 0.13% | NEW | — | $35.89 | +2.6% |
| 91 | CZA | INVESCO EXCHANGE TRADED FD T | — | 7,580.0 | $929K | 0.12% | -8K | -51.2% | $122.62 | +2.8% |
| 92 | GQGU | ADVISORS INNER CIRCLE FD III | — | 36,397.0 | $924K | 0.12% | — | — | $25.40 | +2.3% |
| 93 | SFLR | INNOVATOR ETFS TRUST | — | 23,889.0 | $922K | 0.12% | — | — | $38.58 | +0.3% |
| 94 | SCHV | SCHWAB STRATEGIC TR | — | 26,265.0 | $914K | 0.12% | — | — | $34.81 | -0.0% |
| 95 | SUSA | ISHARES TR | — | 5,905.0 | $911K | 0.12% | — | — | $154.30 | +1.9% |
| 96 | ESML | ISHARES TR | — | 16,277.0 | $910K | 0.12% | — | — | $55.93 | -0.8% |
| 97 | ESG | FLEXSHARES TR | — | 5,164.0 | $908K | 0.12% | — | — | $175.79 | +2.9% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,267.0 | $883K | 0.12% | -74.0 | -2.2% | $270.31 | -0.4% |
| 99 | IXN | ISHARES TR | — | 5,937.0 | $858K | 0.12% | — | — | $144.48 | -3.7% |
| 100 | GOOG | ALPHABET INC | Communication Services | 2,412.0 | $852K | 0.12% | -273.0 | -10.2% | $353.33 | -4.3% |
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%