Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SDY | SPDR S&P Dividend ETF | — | 2,369.0 | $330K | 0.08% | NEW | — | $139.17 | +8.1% |
| 202 | VO | Vanguard Mid Cap ETF | — | 1,136.0 | $330K | 0.08% | NEW | — | $290.11 | -72.4% |
| 203 | CF | CF Industries HLDGS Incorporated | Basic Materials | 4,165.0 | $322K | 0.07% | NEW | — | $77.33 | +33.1% |
| 204 | — | General Electric | — | 1,030.0 | $318K | 0.07% | NEW | — | $308.39 | — |
| 205 | IEMG | iShares Incorporated Core MSCI Emkt | — | 4,714.0 | $317K | 0.07% | NEW | — | $67.23 | +27.4% |
| 206 | PEP | Pepsico Inc | Consumer Defensive | 2,149.0 | $312K | 0.07% | NEW | — | $145.02 | -2.1% |
| 207 | WTFC | Wintrust Finl Corporation | Financial Services | 2,211.0 | $309K | 0.07% | NEW | — | $139.85 | +10.2% |
| 208 | HPE | Hewlett Packard Enterprise Company | Technology | 12,791.0 | $309K | 0.07% | NEW | — | $24.16 | +96.2% |
| 209 | SNA | Snap On Incorporated | Industrials | 887.0 | $306K | 0.07% | NEW | — | $344.78 | +12.3% |
| 210 | RNP | Cohen Steers REIT Prefer | Financial Services | 15,346.0 | $305K | 0.07% | NEW | — | $19.86 | +0.0% |
| 211 | MLN | Vaneck Long Muni ETF | — | 17,316.0 | $304K | 0.07% | NEW | — | $17.53 | +0.7% |
| 212 | ECL | Ecolab Incorporated | Basic Materials | 1,149.0 | $302K | 0.07% | NEW | — | $263.25 | +2.2% |
| 213 | IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | — | 5,704.0 | $302K | 0.07% | NEW | — | $52.88 | -1.1% |
| 214 | TSCO | Tractor Supply Company | Consumer Cyclical | 6,013.0 | $301K | 0.07% | NEW | — | $50.01 | -39.5% |
| 215 | IWO | iShares TR Rus 2000 GRW ETF | — | 929.0 | $300K | 0.07% | NEW | — | $323.13 | +20.4% |
| 216 | MOS | Mosaic | Basic Materials | 12,340.0 | $297K | 0.07% | NEW | — | $24.09 | -4.9% |
| 217 | IWN | iShares TR Rus 2000 Val ETF | — | 1,624.0 | $294K | 0.07% | NEW | — | $181.19 | +19.7% |
| 218 | VYM | Vanguard High Dividend Yield ETF | — | 2,015.0 | $289K | 0.07% | NEW | — | $143.52 | +10.2% |
| 219 | C | Citigroup Incorporated Com New | Financial Services | 2,472.0 | $288K | 0.07% | NEW | — | $116.67 | +22.6% |
| 220 | SBUX | Starbucks Corp | Consumer Cyclical | 3,361.0 | $283K | 0.07% | NEW | — | $84.21 | +19.5% |
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
28.4%
Consumer Cyclical
19.9%
Financial Services
14.4%
Healthcare
10.7%
Industrials
8.0%
Communication Services
7.3%
Consumer Defensive
4.1%
Energy
3.3%
Basic Materials
2.6%
Utilities
1.2%