Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCCO | Southern Copper Corp | Basic Materials | 4,178.0 | $719K | 0.16% | NEW | — | $172.06 | +12.1% |
| 22 | RKLB | Rocket Lab Corporation | Industrials | 10,906.0 | $700K | 0.15% | NEW | — | $64.22 | +67.0% |
| 23 | AMKR | Amkor Technology Inc | Technology | 15,418.0 | $694K | 0.15% | NEW | — | $45.03 | +100.9% |
| 24 | — | Dodge & Cox Income Fund | — | 35,046.0 | $655K | 0.14% | NEW | — | $18.69 | — |
| 25 | KBE | SPDR S&P Bank ETF | — | 10,615.0 | $632K | 0.14% | NEW | — | $59.55 | +10.3% |
| 26 | PMAR | Innovator U.S. Equity Power Buffer ETF - March | — | 12,581.0 | $561K | 0.12% | NEW | — | $44.62 | +6.9% |
| 27 | CSHI | Neos Enhanced Income 1-3 Month T-Bill ETF | — | 11,264.0 | $561K | 0.12% | NEW | — | $49.78 | -0.1% |
| 28 | LIN | Linde PLC SHS | Basic Materials | 1,032.0 | $512K | 0.11% | NEW | — | $495.94 | +3.3% |
| 29 | O | Realty Income Corporation REIT | Real Estate | 8,278.0 | $509K | 0.11% | NEW | — | $61.45 | -2.0% |
| 30 | TXN | Texas Instruments | Technology | 2,153.0 | $418K | 0.09% | NEW | — | $194.14 | +66.3% |
| 31 | — | Entergy Corporation New | — | 3,641.0 | $409K | 0.09% | NEW | — | $112.36 | — |
| 32 | DRI | Darden Restaurants | Consumer Cyclical | 1,983.0 | $389K | 0.09% | NEW | — | $196.04 | +8.9% |
| 33 | CMI | Cummins Incorporated | Industrials | 710.0 | $382K | 0.08% | NEW | — | $538.04 | +33.2% |
| 34 | PM | Philip Morris International Incorporated | Consumer Defensive | 2,218.0 | $370K | 0.08% | NEW | — | $166.81 | +6.9% |
| 35 | AVLV | Avantis US Large Cap Value ETF | — | 4,132.0 | $333K | 0.07% | NEW | — | $80.61 | +12.8% |
| 36 | PDO | PIMCO Dynamic Income | Financial Services | 25,000.0 | $326K | 0.07% | NEW | — | $13.06 | -0.7% |
| 37 | AZN | Astrazeneca PLC | Healthcare | 1,638.0 | $323K | 0.07% | NEW | — | $197.22 | -11.3% |
| 38 | HON | Honeywell Intl Inc | Industrials | 1,327.0 | $300K | 0.07% | NEW | — | $226.03 | +1.3% |
| 39 | VWOB | Vanguard Emerging Markets Government Bond ETF | — | 4,488.0 | $295K | 0.07% | NEW | — | $65.69 | +2.7% |
| 40 | — | Monarch Volume Factor Global ETF | — | 9,120.0 | $294K | 0.07% | NEW | — | $32.20 | — |
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%