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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 9 of 11  ·  202 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 BSCQ INVESCO EXCH TRD SLF IDX FD 15,857.0 $310K 0.04% $19.53 +0.3%
162 MU MICRON TECHNOLOGY INC Technology 268.0 $309K 0.04% -757.0 -73.8% $1154.29 -17.1%
163 FITB FIFTH THIRD BANCORP Financial Services 5,403.0 $305K 0.04% +882.0 +19.5% $56.37 -3.0%
164 NOW SERVICENOW INC Technology 3,046.0 $302K 0.04% NEW $99.28 +30.8%
165 IVLU ISHARES TR 7,150.0 $299K 0.04% -581.0 -7.5% $41.82 +5.0%
166 ASML ASML HLDG NV Technology 150.0 $298K 0.04% NEW $1989.44 -12.3%
167 SLF SUN LIFE FINANCIAL INC. Financial Services 3,771.0 $296K 0.04% $78.42 +0.1%
168 AVDE AMERICAN CENTY ETF TR 3,314.0 $296K 0.04% +331.0 +11.1% $89.20 +4.6%
169 ESGD ISHARES TR 2,833.0 $291K 0.04% $102.81 +3.3%
170 AVGO BROADCOM INC Technology 763.0 $288K 0.04% +69.0 +9.9% $377.75 -3.7%
171 KO COCA COLA CO Consumer Defensive 3,504.0 $285K 0.04% $81.26 +12.2%
172 VXUS VANGUARD STAR FDS 3,322.0 $284K 0.04% $85.49 +1.6%
173 IBM INTERNATIONAL BUSINESS MACHS Technology 994.0 $280K 0.04% $281.21 -16.5%
174 AOK ISHARES TR 6,538.0 $271K 0.04% $41.48 -0.5%
175 TGT TARGET CORP Consumer Defensive 2,036.0 $266K 0.04% $130.61 +22.0%
176 BBUS J P MORGAN EXCHANGE TRADED F 1,947.0 $262K 0.04% $134.72 +2.2%
177 VTI VANGUARD INDEX FDS 706.0 $261K 0.04% -17.0 -2.4% $370.04 +1.9%
178 RFV INVESCO EXCHANGE TRADED FD T 1,825.0 $261K 0.04% $142.93 +4.0%
179 MMM 3M CO Industrials 1,611.0 $261K 0.04% -119.0 -6.9% $161.91 +10.4%
180 LLY ELI LILLY & CO Healthcare 217.0 $260K 0.04% NEW $1199.43 +4.3%
Page 9 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%