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 | SYK | Stryker Corporation | Healthcare | 5,631.0 | $1.9M | 0.41% | -2K | -24.6% | $329.45 | -6.6% |
| 22 | JEPI | JPMorgan Equity Premium Income ETF | — | 32,546.0 | $1.8M | 0.41% | -26K | -44.4% | $56.68 | -1.0% |
| 23 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | 18,189.0 | $1.8M | 0.40% | -23K | -55.5% | $100.57 | +0.1% |
| 24 | DVN | Devon Energy Corp | Energy | 36,038.0 | $1.8M | 0.40% | -11K | -23.9% | $50.32 | -16.3% |
| 25 | NFLX | Netflix Inc | Communication Services | 17,614.0 | $1.7M | 0.37% | -388.0 | -2.2% | $96.15 | -19.5% |
| 26 | APD | Air Prod & Chemicals | Basic Materials | 5,687.0 | $1.7M | 0.36% | -276.0 | -4.6% | $290.49 | -3.5% |
| 27 | JMEE | JP Morgan ETF Trust MKT Expansion Enhanced | — | 23,327.0 | $1.6M | 0.34% | -13K | -36.5% | $66.77 | +14.4% |
| 28 | JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | — | 26,723.0 | $1.5M | 0.33% | -73K | -73.1% | $55.52 | +10.5% |
| 29 | — | FS Specialty Lending FD Shares Of Ben | — | 111,482.0 | $1.4M | 0.31% | -1K | -1.3% | $12.51 | — |
| 30 | JIRE | J P Morgan Exchange-Traded International Resh Enhanced | — | 17,245.0 | $1.3M | 0.29% | -14K | -45.0% | $75.74 | +9.2% |
| 31 | FTGS | First Trust Growth Strength ETF IV | — | 37,002.0 | $1.3M | 0.28% | -38K | -50.7% | $34.05 | +8.6% |
| 32 | PG | Procter & Gamble | Consumer Defensive | 8,717.0 | $1.3M | 0.28% | -838.0 | -8.8% | $144.44 | +4.1% |
| 33 | COHR | Coherent Corporation | Technology | 5,211.0 | $1.2M | 0.27% | -1K | -17.3% | $238.21 | +63.5% |
| 34 | TJX | TJX Companies Incorporated New | Consumer Cyclical | 7,245.0 | $1.2M | 0.25% | -238.0 | -3.2% | $159.70 | +2.6% |
| 35 | BBY | Best Buy Co Inc | Consumer Cyclical | 16,900.0 | $1.1M | 0.24% | -5K | -22.1% | $65.16 | +14.7% |
| 36 | FIXD | First Trust TCW Opportunistic Fi ETF | — | 25,097.0 | $1.1M | 0.24% | -1K | -4.6% | $43.59 | +0.3% |
| 37 | LRCX | Lam Research Corporation Com New | Technology | 5,058.0 | $1.1M | 0.24% | -1K | -20.0% | $213.91 | +81.9% |
| 38 | IBM | IBM | Technology | 4,315.0 | $1.0M | 0.23% | -334.0 | -7.2% | $242.38 | +2.8% |
| 39 | RTX | RTX Corporation | Industrials | 5,378.0 | $1.0M | 0.23% | -954.0 | -15.1% | $192.90 | -3.8% |
| 40 | CIEN | Ciena Corporation Com New | Technology | 2,540.0 | $986K | 0.22% | -576.0 | -18.5% | $388.23 | +10.3% |
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%