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 | PJAN | Innovator U.S. Equity Power Buffer ETF - January | — | 171,045.0 | $7.9M | 1.73% | NEW | — | $46.13 | +7.2% |
| 2 | BMY | Bristol-Myers Squibb Company | Healthcare | 66,662.0 | $4.0M | 0.89% | NEW | — | $60.65 | -11.0% |
| 3 | HAS | Hasbro Incorporated | Consumer Cyclical | 41,271.0 | $3.9M | 0.85% | NEW | — | $93.60 | -9.5% |
| 4 | — | Technipfmc PLC | — | 52,328.0 | $3.6M | 0.80% | NEW | — | $69.18 | — |
| 5 | FIVE | Five Below Incorporated | Consumer Cyclical | 14,810.0 | $3.4M | 0.74% | NEW | — | $228.48 | -15.1% |
| 6 | QQQI | Neos Nasdaq 100 High Income ETF | — | 66,403.0 | $3.3M | 0.72% | NEW | — | $49.69 | +14.2% |
| 7 | — | Ftai Aviation Limited SHS | — | 13,109.0 | $3.2M | 0.71% | NEW | — | $245.00 | — |
| 8 | WFRD | Weatherford International PLC Ord SHS | Energy | 27,977.0 | $2.6M | 0.58% | NEW | — | $94.58 | -3.1% |
| 9 | SPYI | Neos S&P 500 High Income ETF | — | 45,423.0 | $2.2M | 0.49% | NEW | — | $49.37 | +7.5% |
| 10 | RODM | Hartford MLTFCTR DVLPD MRKTS ETF | — | 32,653.0 | $1.3M | 0.28% | NEW | — | $39.42 | +4.1% |
| 11 | AVUV | Avantis US Small Cap Value ETF | — | 11,252.0 | $1.2M | 0.27% | NEW | — | $110.47 | +10.4% |
| 12 | IYR | iShares US Real Estate ETF | — | 10,878.0 | $1.0M | 0.23% | NEW | — | $94.56 | +6.2% |
| 13 | XSMO | Invesco S&P Smallcap Momentum ETF | — | 11,770.0 | $895K | 0.20% | NEW | — | $76.02 | +18.4% |
| 14 | ALB | Albemarle Corp | Basic Materials | 4,818.0 | $867K | 0.19% | NEW | — | $179.92 | -10.9% |
| 15 | VRT | Vertiv Holdings Company Com Class A | Industrials | 3,373.0 | $845K | 0.19% | NEW | — | $250.58 | +32.9% |
| 16 | — | Sandisk Corporation | — | 1,287.0 | $818K | 0.18% | NEW | — | $635.34 | — |
| 17 | ECG | Everus Constr Group | Industrials | 6,913.0 | $816K | 0.18% | NEW | — | $118.06 | +33.6% |
| 18 | MRNA | Moderna Incorporated | Healthcare | 15,739.0 | $800K | 0.18% | NEW | — | $50.80 | +25.9% |
| 19 | MKSI | MKS Inc | Technology | 3,376.0 | $776K | 0.17% | NEW | — | $229.81 | +76.8% |
| 20 | ATI | Ati Inc | Industrials | 5,023.0 | $731K | 0.16% | NEW | — | $145.46 | +38.4% |
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%