Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TLT | iShares TR 20 YR TR BD ETF | — | 15,318.0 | $1.3M | 0.29% | +2K | +14.0% | $86.69 | +0.1% |
| 42 | IDVO | Amplify Intrntnl Enhnc Divi Incm ETF | — | 30,902.0 | $1.3M | 0.28% | +7K | +31.9% | $40.47 | +4.7% |
| 43 | AMAT | Applied Matls Incorporated | Technology | 3,649.0 | $1.2M | 0.27% | +2K | +132.4% | $341.79 | +80.6% |
| 44 | MCD | McDonalds | Consumer Cyclical | 3,919.0 | $1.2M | 0.27% | +383.0 | +10.8% | $310.76 | -10.3% |
| 45 | SPY | SPDR S&P 500 ETF | Financial Services | 1,778.0 | $1.2M | 0.26% | +243.0 | +15.8% | $652.27 | +14.5% |
| 46 | JPIE | JPMorgan Income ETF | — | 24,745.0 | $1.1M | 0.25% | +3K | +11.8% | $46.07 | -0.3% |
| 47 | PDBC | Invsc Actvly MNG Optm YD DVRS ETF | — | 64,105.0 | $1.1M | 0.24% | +7K | +13.2% | $17.32 | -4.7% |
| 48 | V | Visa Inc Class A | Financial Services | 3,355.0 | $1.0M | 0.22% | +485.0 | +16.9% | $302.23 | +8.3% |
| 49 | — | North SQR Rcim Tax Adv Pre In ETF | — | 39,747.0 | $1.0M | 0.22% | +9K | +31.3% | $25.39 | — |
| 50 | GLW | Corning Incorporated | Technology | 7,375.0 | $1.0M | 0.22% | +3K | +52.6% | $135.97 | +43.4% |
| 51 | BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | — | 10,040.0 | $920K | 0.20% | +917.0 | +10.1% | $91.64 | -0.1% |
| 52 | SHY | iShares 1-3 Year Treasry Bond ETF | — | 11,001.0 | $908K | 0.20% | +2K | +28.8% | $82.57 | -0.7% |
| 53 | WFC | Wells Fargo & Co | Financial Services | 11,007.0 | $876K | 0.19% | +3K | +37.0% | $79.61 | +3.3% |
| 54 | UNH | UnitedHealth Group | Healthcare | 3,082.0 | $834K | 0.18% | +727.0 | +30.9% | $270.59 | +48.2% |
| 55 | GE | General Electric Company Com New | Industrials | 2,933.0 | $834K | 0.18% | +19.0 | +0.7% | $284.26 | +25.8% |
| 56 | ASTS | Ast Spacemobile Incorporated Com Class A | Technology | 9,888.0 | $819K | 0.18% | +405.0 | +4.3% | $82.87 | -2.7% |
| 57 | RVMD | Revolution Medicines Inc | Healthcare | 8,218.0 | $799K | 0.18% | +614.0 | +8.1% | $97.25 | +67.6% |
| 58 | IEI | iShares TR 3 7 YR Treas BD | — | 6,362.0 | $755K | 0.17% | +3K | +80.1% | $118.60 | -1.2% |
| 59 | — | Anglogold Ashanti PLC F | — | 7,445.0 | $725K | 0.16% | +268.0 | +3.7% | $97.36 | — |
| 60 | PANW | Palo Alto Networks | Technology | 4,514.0 | $724K | 0.16% | +1K | +36.3% | $160.32 | +79.5% |
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
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%