Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HBAN | Huntington Bancshs | Financial Services | 314,682.0 | $5.0M | 1.09% | -29K | -8.6% | $15.81 | +6.7% |
| 2 | ETN | Eaton Corp PLC F | Industrials | 10,906.0 | $3.9M | 0.86% | -283.0 | -2.5% | $357.68 | +17.9% |
| 3 | GLD | SPDR Gold Shares ETF | Financial Services | 8,872.0 | $3.8M | 0.84% | -310.0 | -3.4% | $430.29 | -10.0% |
| 4 | MPC | Marathon Pete Corp | Energy | 15,617.0 | $3.8M | 0.84% | -1K | -6.1% | $244.19 | -0.5% |
| 5 | ABBV | Abbvie Inc | Healthcare | 17,032.0 | $3.7M | 0.81% | -214.0 | -1.2% | $217.49 | -0.5% |
| 6 | CGGO | Capital Group Global GRWT Eqy ETF | — | 101,119.0 | $3.4M | 0.74% | -57K | -36.0% | $33.37 | +27.2% |
| 7 | VZ | Verizon | Communication Services | 63,944.0 | $3.2M | 0.70% | -9K | -11.9% | $50.20 | -9.6% |
| 8 | META | Meta Platforms Inc Class A | Communication Services | 4,628.0 | $2.6M | 0.58% | -101.0 | -2.1% | $572.13 | +0.9% |
| 9 | TIGO | Millicom Interntnl C F | Communication Services | 35,078.0 | $2.6M | 0.58% | -13K | -26.7% | $74.94 | +12.6% |
| 10 | CB | Chubb LTD F | Financial Services | 7,819.0 | $2.6M | 0.56% | -469.0 | -5.7% | $326.91 | -1.1% |
| 11 | — | Berkshire Hathaway Class B | — | 5,174.0 | $2.5M | 0.55% | -575.0 | -10.0% | $479.20 | — |
| 12 | JNJ | Johnson & Johnson | Healthcare | 10,125.0 | $2.5M | 0.54% | -12K | -54.7% | $244.43 | -6.6% |
| 13 | JCI | Johnson Controls Inter F | Industrials | 18,526.0 | $2.4M | 0.54% | -2K | -10.0% | $131.35 | +10.3% |
| 14 | MSI | Motorola Solutions | Technology | 5,387.0 | $2.3M | 0.52% | -552.0 | -9.3% | $435.20 | -9.2% |
| 15 | JCPB | JPMorgan Core Plus Bond ETF | — | 49,009.0 | $2.3M | 0.51% | -9K | -15.3% | $47.08 | -0.4% |
| 16 | — | JPMorgan Ultra-Short Income ETF | — | 45,023.0 | $2.3M | 0.50% | -11K | -19.3% | $50.61 | — |
| 17 | CME | Cme Group Inc Class A | Financial Services | 7,695.0 | $2.3M | 0.50% | -591.0 | -7.1% | $295.35 | -16.6% |
| 18 | AGG | iShares Core US Aggregate Bond ETF | — | 21,027.0 | $2.1M | 0.46% | -390.0 | -1.8% | $99.27 | -0.4% |
| 19 | SPHQ | Invesco S&P 500 Quality ETF | — | 27,054.0 | $2.0M | 0.45% | -12K | -30.0% | $75.19 | +18.8% |
| 20 | UNP | Union Pacific Corp | Industrials | 8,006.0 | $1.9M | 0.43% | -681.0 | -7.8% | $242.62 | +5.9% |
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%