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 | SHEL | Shell PLC Spon Ads | Energy | 3,079.0 | $286K | 0.06% | NEW | — | $93.00 | -15.3% |
| 42 | MIY | BlackRock Muniy Michigan | Financial Services | 23,645.0 | $282K | 0.06% | NEW | — | $11.93 | +1.5% |
| 43 | PH | Parker-Hannifin Corporation | Industrials | 313.0 | $280K | 0.06% | NEW | — | $895.35 | +6.5% |
| 44 | PSX | Phillips 66 | Energy | 1,452.0 | $265K | 0.06% | NEW | — | $182.18 | -8.8% |
| 45 | XLV | SPDR Health Care Select | — | 1,763.0 | $258K | 0.06% | NEW | — | $146.61 | +1.9% |
| 46 | PBR | Petroleo Brasileiro SA Petrobr Sponsored ADR | Energy | 12,333.0 | $256K | 0.06% | NEW | — | $20.75 | -19.3% |
| 47 | HAL | Halliburton Company | Energy | 6,534.0 | $255K | 0.06% | NEW | — | $38.99 | -10.4% |
| 48 | GD | General Dynamics Corporation | Industrials | 736.0 | $253K | 0.06% | NEW | — | $343.22 | +2.0% |
| 49 | LYB | Lyondellbasell Industries N V SHS - A - | Basic Materials | 3,120.0 | $251K | 0.06% | NEW | — | $80.56 | -25.4% |
| 50 | BP | BP PLC F Sponsored ADR | Energy | 5,228.0 | $246K | 0.05% | NEW | — | $47.00 | -16.8% |
| 51 | VWO | Vanguard MSCI Emerging Markets ETF | — | 13,000.0 | $243K | 0.05% | NEW | — | $18.69 | +225.1% |
| 52 | VLO | Valero Energy Corp | Energy | 954.0 | $236K | 0.05% | NEW | — | $247.08 | -4.4% |
| 53 | FIS | Fidelity Natl Information SVCS | Technology | 4,865.0 | $228K | 0.05% | NEW | — | $46.91 | -18.5% |
| 54 | PLD | Prologis Inc. REIT | Real Estate | 1,723.0 | $228K | 0.05% | NEW | — | $132.18 | +6.3% |
| 55 | FDX | Fedex Corp | Industrials | 633.0 | $226K | 0.05% | NEW | — | $357.63 | -8.8% |
| 56 | CMS | C M S Energy Corp | Utilities | 2,893.0 | $224K | 0.05% | NEW | — | $77.58 | -5.4% |
| 57 | SU | Suncor Energy Incorporated New | Energy | 3,368.0 | $223K | 0.05% | NEW | — | $66.11 | -16.3% |
| 58 | ADP | Automatic Data Processing Incorporated | Industrials | 1,053.0 | $216K | 0.05% | NEW | — | $204.87 | +6.6% |
| 59 | OKE | Oneok Incorporated New | Energy | 2,318.0 | $210K | 0.05% | NEW | — | $90.39 | -5.9% |
| 60 | UTHR | United Therapeutics Corporation Del | Healthcare | 352.0 | $209K | 0.05% | NEW | — | $592.98 | -9.5% |
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%