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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 6 of 11  ·  202 positions
# 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%
Page 6 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%