Portfolio (Quarterly)
Guide ↗
Well Done, LLC
· CIK 0001667132| # | 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% |
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%