Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 47,603.0 | $844K | 0.11% | — | — | $17.73 | -4.1% |
| 102 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,040.0 | $838K | 0.11% | +5K | +52.9% | $59.69 | +0.6% |
| 103 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,807.0 | $836K | 0.11% | — | — | $297.89 | -15.7% |
| 104 | ACWV | ISHARES INC | — | 6,922.0 | $832K | 0.11% | — | — | $120.23 | +5.2% |
| 105 | ESGG | FLEXSHARES TR | — | 3,563.0 | $831K | 0.11% | — | — | $233.14 | +3.0% |
| 106 | IVAL | EA SERIES TRUST | — | 22,492.0 | $766K | 0.10% | +249.0 | +1.1% | $34.07 | +8.5% |
| 107 | V | VISA INC | Financial Services | 2,165.0 | $743K | 0.10% | -632.0 | -22.6% | $343.09 | +6.6% |
| 108 | SVAL | ISHARES TR | — | 17,604.0 | $736K | 0.10% | -96.0 | -0.5% | $41.79 | +3.9% |
| 109 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,508.0 | $728K | 0.10% | — | — | $161.54 | -8.2% |
| 110 | CAOS | EA SERIES TRUST | — | 8,018.0 | $725K | 0.10% | NEW | — | $90.36 | +0.1% |
| 111 | IWF | ISHARES TR | — | 5,808.0 | $721K | 0.10% | +4K | +300.0% | $124.17 | -1.9% |
| 112 | XMLV | INVESCO EXCH TRADED FD TR II | — | 10,492.0 | $696K | 0.09% | -193.0 | -1.8% | $66.33 | +2.7% |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 1,966.0 | $693K | 0.09% | -133.0 | -6.3% | $352.68 | -5.2% |
| 114 | DFAX | DIMENSIONAL ETF TRUST | — | 18,814.0 | $693K | 0.09% | +3K | +17.6% | $36.84 | +2.7% |
| 115 | PANW | PALO ALTO NETWORKS INC | Technology | 2,026.0 | $691K | 0.09% | NEW | — | $341.02 | +2.5% |
| 116 | WTFC | WINTRUST FINL CORP | Financial Services | 4,247.0 | $683K | 0.09% | -411.0 | -8.8% | $160.72 | -5.0% |
| 117 | ACWX | ISHARES TR | — | 8,023.0 | $611K | 0.08% | +1K | +20.6% | $76.11 | +1.6% |
| 118 | EEM | ISHARES TR | — | 8,865.0 | $606K | 0.08% | — | — | $68.41 | -2.6% |
| 119 | META | META PLATFORMS INC | Communication Services | 1,057.0 | $595K | 0.08% | +13.0 | +1.2% | $563.03 | -3.1% |
| 120 | GEW | EA SERIES TRUST | — | 10,682.0 | $584K | 0.08% | — | — | $54.70 | +3.3% |
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%