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Portfolio (Quarterly) Guide ↗

Well Done, LLC

· CIK 0001667132
13F Portfolio $743M AUM 202 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 22 New 43 Added 64 Reduced 17 Exited
Page 5 of 11  ·  202 positions
# 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%
Page 5 of 11  ·  202 positions

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%