Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 45,869.0 | $11.6M | 2.56% | +4K | +10.7% | $253.79 | +17.4% |
| 2 | NVDA | Nvidia Corp | Technology | 60,813.0 | $10.6M | 2.33% | +3K | +5.7% | $174.41 | +20.8% |
| 3 | MSFT | Microsoft | Technology | 28,328.0 | $10.5M | 2.30% | +4K | +15.2% | $370.17 | +2.5% |
| 4 | VOO | Vanguard S&P 500 ETF | — | 10,591.0 | $6.3M | 1.39% | +388.0 | +3.8% | $597.53 | +15.2% |
| 5 | AVGO | Broadcom Inc | Technology | 18,798.0 | $5.8M | 1.28% | +299.0 | +1.6% | $309.50 | +32.9% |
| 6 | MRK | Merck & Co. Inc. | Healthcare | 43,790.0 | $5.3M | 1.17% | +35K | +390.4% | $121.11 | -6.0% |
| 7 | AMZN | Amazon.Com Inc | Consumer Cyclical | 25,272.0 | $5.3M | 1.16% | +1K | +5.2% | $208.27 | +17.3% |
| 8 | BOXX | Alpha Architect 1-3 Month Box ETF | — | 43,106.0 | $5.0M | 1.10% | +26K | +152.1% | $116.29 | +0.7% |
| 9 | SGOV | iShares TR 0-3 MNTH Treasry | — | 49,179.0 | $5.0M | 1.09% | +1K | +2.8% | $100.66 | -0.1% |
| 10 | QCOM | Qualcomm Incorporated | Technology | 36,522.0 | $4.7M | 1.03% | +12K | +46.0% | $128.78 | +75.6% |
| 11 | CSCO | Cisco Systems | Technology | 60,514.0 | $4.7M | 1.03% | +10K | +19.8% | $77.59 | +54.1% |
| 12 | GOOGL | Alphabet Inc. Class A | Communication Services | 16,244.0 | $4.7M | 1.03% | +7K | +77.7% | $287.55 | +28.0% |
| 13 | NEM | Newmont Corp | Basic Materials | 42,687.0 | $4.6M | 1.01% | +3K | +6.7% | $108.25 | -4.1% |
| 14 | WMT | Wal-Mart | Consumer Defensive | 36,564.0 | $4.6M | 1.00% | +2K | +5.0% | $124.53 | -5.9% |
| 15 | EOG | Eog Res Incorporated | Energy | 30,684.0 | $4.4M | 0.97% | +6K | +24.2% | $144.57 | -10.1% |
| 16 | AXP | American Express Co | Financial Services | 14,126.0 | $4.3M | 0.94% | +4K | +45.5% | $302.48 | +11.7% |
| 17 | CMCSA | Comcast Corp Class A | Communication Services | 147,320.0 | $4.2M | 0.93% | +52K | +54.3% | $28.71 | -21.9% |
| 18 | GILD | Gilead Sciences Incorporated | Healthcare | 29,796.0 | $4.2M | 0.91% | +3K | +11.6% | $139.37 | -11.2% |
| 19 | MO | Altria Group Incorporated | Consumer Defensive | 58,886.0 | $3.9M | 0.87% | +15K | +34.2% | $67.05 | +3.1% |
| 20 | ITW | Illinois Tool Works | Industrials | 15,025.0 | $3.9M | 0.86% | +4K | +37.3% | $261.90 | +0.8% |
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
Technology
24.2%
Consumer Cyclical
19.2%
Financial Services
12.9%
Healthcare
11.5%
Industrials
9.8%
Communication Services
7.1%
Energy
6.1%
Consumer Defensive
3.9%
Basic Materials
3.4%
Utilities
1.4%