Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USMV | iShares MSCI USA Min Vol FCTR ETF | — | 8,441.0 | $795K | 0.18% | NEW | — | $94.16 | +0.1% |
| 122 | ORCL | Oracle Corporation | Technology | 4,069.0 | $793K | 0.18% | NEW | — | $194.91 | -5.4% |
| 123 | KTOS | Kratos Defense & Sec Solutions Com New | Industrials | 10,370.0 | $787K | 0.18% | NEW | — | $75.91 | -28.6% |
| 124 | — | North SQR Rcim Tax Adv Pre In ETF | — | 30,265.0 | $778K | 0.18% | NEW | — | $25.71 | — |
| 125 | UNH | UnitedHealth Group | Healthcare | 2,355.0 | $777K | 0.18% | NEW | — | $330.04 | +21.5% |
| 126 | — | Alcoa | — | 3,750.0 | $769K | 0.18% | NEW | — | $205.02 | — |
| 127 | CRMD | Cormedix Incorporated | Healthcare | 66,000.0 | $768K | 0.18% | NEW | — | $11.63 | -25.5% |
| 128 | PDBC | Invsc Actvly MNG Optm YD DVRS ETF | — | 56,647.0 | $751K | 0.17% | NEW | — | $13.25 | +24.5% |
| 129 | WFC | Wells Fargo & Co | Financial Services | 8,035.0 | $749K | 0.17% | NEW | — | $93.20 | -11.8% |
| 130 | VEA | Vanguard FTSE Developed Markets ETF | — | 11,719.0 | $732K | 0.17% | NEW | — | $62.47 | +15.8% |
| 131 | MU | Micron Technology Incorporated | Technology | 2,555.0 | $730K | 0.17% | NEW | — | $285.52 | +297.2% |
| 132 | CIEN | Ciena Corporation Com New | Technology | 3,116.0 | $729K | 0.17% | NEW | — | $233.87 | +83.1% |
| 133 | FIX | Comfort Systems USA Incorporated | Industrials | 768.0 | $717K | 0.17% | NEW | — | $933.29 | +110.8% |
| 134 | SHY | iShares 1-3 Year Treasry Bond ETF | — | 8,539.0 | $707K | 0.16% | NEW | — | $82.82 | -1.0% |
| 135 | SLV | iShares Silver TR iShares | Financial Services | 10,889.0 | $701K | 0.16% | NEW | — | $64.42 | -7.6% |
| 136 | ASTS | Ast Spacemobile Incorporated Com Class A | Technology | 9,483.0 | $689K | 0.16% | NEW | — | $72.63 | +11.1% |
| 137 | LITE | Lumentum HLDGS Incorporated | Technology | 1,858.0 | $685K | 0.16% | NEW | — | $368.59 | +130.6% |
| 138 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 12,801.0 | $644K | 0.15% | NEW | — | $50.29 | +0.3% |
| 139 | IWB | iShares Russell 1000 ETF | — | 1,714.0 | $640K | 0.15% | NEW | — | $373.50 | +9.3% |
| 140 | WDC | Western Digital Corporation. | Technology | 3,715.0 | $640K | 0.15% | NEW | — | $172.27 | +333.2% |
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%