Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 29,348.0 | $576K | 0.08% | — | — | $19.62 | +0.3% |
| 122 | WFC | WELLS FARGO & CO | Financial Services | 6,801.0 | $562K | 0.08% | — | — | $82.64 | +1.5% |
| 123 | NUE | NUCOR CORP | Basic Materials | 2,502.0 | $557K | 0.07% | — | — | $222.75 | +9.4% |
| 124 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 27,645.0 | $538K | 0.07% | -3K | -9.4% | $19.46 | +31.3% |
| 125 | INFL | LISTED FDS TR | — | 10,707.0 | $534K | 0.07% | NEW | — | $49.88 | +11.5% |
| 126 | NEE | NEXTERA ENERGY INC | Utilities | 5,993.0 | $526K | 0.07% | -808.0 | -11.9% | $87.77 | -4.7% |
| 127 | AVEM | AMERICAN CENTY ETF TR | — | 5,435.0 | $524K | 0.07% | NEW | — | $96.49 | -2.3% |
| 128 | PEP | PEPSICO INC | Consumer Defensive | 3,791.0 | $513K | 0.07% | -124.0 | -3.2% | $135.40 | +6.0% |
| 129 | SCHF | SCHWAB STRATEGIC TR | — | 18,260.0 | $506K | 0.07% | — | — | $27.70 | +2.7% |
| 130 | EFV | ISHARES TR | — | 6,605.0 | $506K | 0.07% | — | — | $76.55 | +7.4% |
| 131 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,740.0 | $494K | 0.07% | — | — | $63.85 | -8.8% |
| 132 | DSI | ISHARES TR | — | 3,454.0 | $492K | 0.07% | -73.0 | -2.1% | $142.39 | +3.0% |
| 133 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 23,801.0 | $485K | 0.07% | — | — | $20.36 | +0.1% |
| 134 | CVX | CHEVRON CORPORATION | Energy | 2,799.0 | $464K | 0.06% | -44.0 | -1.6% | $165.76 | +23.8% |
| 135 | DFAT | DIMENSIONAL ETF TRUST | — | 6,623.0 | $463K | 0.06% | — | — | $69.90 | +2.5% |
| 136 | IWN | ISHARES TR | — | 2,026.0 | $448K | 0.06% | — | — | $221.20 | +1.6% |
| 137 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 6,631.0 | $435K | 0.06% | +595.0 | +9.9% | $65.58 | +6.5% |
| 138 | AOA | ISHARES TR | — | 4,437.0 | $433K | 0.06% | +451.0 | +11.3% | $97.60 | +1.4% |
| 139 | AVSC | AMERICAN CENTY ETF TR | — | 5,861.0 | $430K | 0.06% | NEW | — | $73.34 | +0.7% |
| 140 | GUNR | FLEXSHARES TR | — | 8,373.0 | $413K | 0.06% | — | — | $49.28 | +15.5% |
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
34.4%
Healthcare
19.8%
Technology
14.8%
Consumer Cyclical
14.1%
Consumer Defensive
6.6%
Industrials
5.2%
Communication Services
1.8%
Energy
1.7%
Basic Materials
1.2%
Utilities
0.5%