Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | Conocophillips | Energy | 5,259.0 | $694K | 0.15% | +498.0 | +10.5% | $132.00 | -18.4% |
| 62 | T | AT&T | Communication Services | 23,582.0 | $684K | 0.15% | +3K | +14.8% | $28.99 | -24.1% |
| 63 | AEM | Agnico Eagle Mines Limited | Basic Materials | 3,359.0 | $682K | 0.15% | +165.0 | +5.2% | $202.98 | -17.9% |
| 64 | ORCL | Oracle Corporation | Technology | 4,602.0 | $677K | 0.15% | +533.0 | +13.1% | $147.11 | +25.3% |
| 65 | ADPV | Adaptiv Select ETF | — | 15,072.0 | $636K | 0.14% | +6K | +73.2% | $42.17 | +13.5% |
| 66 | CLIP | Global X 1 3 Month T Bill ETF | — | 6,201.0 | $622K | 0.14% | +234.0 | +3.9% | $100.36 | -0.1% |
| 67 | AMGN | Amgen Inc. | Healthcare | 1,742.0 | $613K | 0.14% | +188.0 | +12.1% | $351.85 | -4.1% |
| 68 | MGNR | American Beacon Select Funds GLG Nat Res ETF | — | 10,989.0 | $567K | 0.12% | +3K | +37.2% | $51.58 | -1.0% |
| 69 | SSO | ProShares Ultra S&P500 | — | 10,586.0 | $549K | 0.12% | +475.0 | +4.7% | $51.88 | +30.3% |
| 70 | SPGI | S&P Global Incorporated | Financial Services | 1,244.0 | $529K | 0.12% | +312.0 | +33.5% | $425.47 | -3.4% |
| 71 | HYTR | Counterpoint High Yield Trend ETF | — | 24,756.0 | $527K | 0.12% | +14K | +138.7% | $21.29 | +0.4% |
| 72 | GEV | GE Vernova Incorporated | Utilities | 567.0 | $495K | 0.11% | +43.0 | +8.2% | $873.17 | +27.1% |
| 73 | ICE | Intercontinental Exchange Incorporated | Financial Services | 2,676.0 | $421K | 0.09% | +373.0 | +16.2% | $157.27 | -14.9% |
| 74 | MA | Mastercard Inc Class A | Financial Services | 827.0 | $413K | 0.09% | +113.0 | +15.8% | $499.66 | -2.0% |
| 75 | SNA | Snap On Incorporated | Industrials | 1,129.0 | $410K | 0.09% | +242.0 | +27.3% | $363.27 | +6.6% |
| 76 | BLK | BlackRock Inc New | Financial Services | 422.0 | $406K | 0.09% | +107.0 | +34.0% | $961.71 | +9.2% |
| 77 | HMOP | Hartford Municipal Opportnits ETF | — | 10,291.0 | $400K | 0.09% | +4K | +75.1% | $38.85 | +0.6% |
| 78 | ALL | Allstate Corporation | Financial Services | 1,854.0 | $386K | 0.09% | +12.0 | +0.7% | $208.40 | +6.1% |
| 79 | GCOW | Pacer Global Cash Cows Dividend ETF | — | 8,150.0 | $377K | 0.08% | +3K | +67.9% | $46.24 | -5.6% |
| 80 | ACN | Accenture PLC F Class A | Technology | 1,841.0 | $365K | 0.08% | +559.0 | +43.6% | $198.29 | -35.5% |
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%