Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BBY | Best Buy Co Inc | Consumer Cyclical | 21,689.0 | $1.5M | 0.34% | NEW | — | $67.90 | +10.1% |
| 82 | IWD | iShares Russell 1000 Value ETF | — | 6,906.0 | $1.5M | 0.33% | NEW | — | $210.33 | +15.1% |
| 83 | IBM | IBM | Technology | 4,649.0 | $1.4M | 0.32% | NEW | — | $296.24 | -15.9% |
| 84 | VTI | Vanguard Total Stock Market ETF | — | 4,094.0 | $1.4M | 0.32% | NEW | — | $335.31 | +10.3% |
| 85 | PG | Procter & Gamble | Consumer Defensive | 9,555.0 | $1.4M | 0.31% | NEW | — | $143.32 | +4.9% |
| 86 | TSLA | Tesla Motors | Consumer Cyclical | 2,955.0 | $1.3M | 0.30% | NEW | — | $449.72 | -10.9% |
| 87 | SCHD | Schwab US Dividend Equity ETF | — | 48,445.0 | $1.3M | 0.30% | NEW | — | $27.43 | +16.1% |
| 88 | TLT | iShares TR 20 YR TR BD ETF | — | 13,437.0 | $1.2M | 0.27% | NEW | — | $87.16 | -0.5% |
| 89 | FIXD | First Trust TCW Opportunistic Fi ETF | — | 26,303.0 | $1.2M | 0.27% | NEW | — | $44.32 | -1.3% |
| 90 | COHR | Coherent Corporation | Technology | 6,303.0 | $1.2M | 0.27% | NEW | — | $184.57 | +111.1% |
| 91 | RTX | RTX Corporation | Industrials | 6,332.0 | $1.2M | 0.27% | NEW | — | $183.40 | +1.2% |
| 92 | QQQM | Invesco Nasdaq 100 ETF | — | 4,577.0 | $1.2M | 0.27% | NEW | — | $252.92 | +20.4% |
| 93 | TJX | TJX Companies Incorporated New | Consumer Cyclical | 7,483.0 | $1.1M | 0.26% | NEW | — | $153.61 | +6.6% |
| 94 | RJF | Raymond James Finl | Financial Services | 7,140.0 | $1.1M | 0.26% | NEW | — | $160.59 | -2.9% |
| 95 | CAT | Caterpillar | Industrials | 1,955.0 | $1.1M | 0.26% | NEW | — | $572.82 | +72.1% |
| 96 | ABT | Abbott Laboratories | Healthcare | 8,806.0 | $1.1M | 0.25% | NEW | — | $125.29 | -29.4% |
| 97 | TFIN | Triumph Finl Inc | Financial Services | 17,600.0 | $1.1M | 0.25% | NEW | — | $62.63 | +15.1% |
| 98 | GS | Goldman Sachs Group | Financial Services | 1,254.0 | $1.1M | 0.25% | NEW | — | $879.00 | +24.8% |
| 99 | LRCX | Lam Research Corporation Com New | Technology | 6,319.0 | $1.1M | 0.25% | NEW | — | $171.44 | +126.9% |
| 100 | MCD | McDonalds | Consumer Cyclical | 3,536.0 | $1.1M | 0.25% | NEW | — | $305.66 | -8.8% |
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%