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 | GS | Goldman Sachs Group | Financial Services | 1,103.0 | $933K | 0.20% | -151.0 | -12.0% | $845.99 | +29.6% |
| 42 | DUK | Duke Energy Corp | Utilities | 6,934.0 | $908K | 0.20% | -552.0 | -7.4% | $130.94 | -5.4% |
| 43 | IEFA | iShares TR Core MSCI EAFE | — | 9,861.0 | $893K | 0.20% | -465.0 | -4.5% | $90.53 | +7.5% |
| 44 | ABT | Abbott Laboratories | Healthcare | 8,643.0 | $887K | 0.20% | -163.0 | -1.9% | $102.67 | -13.9% |
| 45 | UNIY | The Wisdomtree Trust Voya Yield Enhanced Usd | — | 17,752.0 | $860K | 0.19% | -668.0 | -3.6% | $48.44 | +0.2% |
| 46 | WDC | Western Digital Corporation. | Technology | 3,117.0 | $843K | 0.18% | -598.0 | -16.1% | $270.49 | +175.9% |
| 47 | LITE | Lumentum HLDGS Incorporated | Technology | 1,133.0 | $796K | 0.17% | -725.0 | -39.0% | $702.76 | +21.0% |
| 48 | ROIV | Roivant Sciences LTD F | Healthcare | 28,596.0 | $792K | 0.17% | -483.0 | -1.7% | $27.70 | +13.5% |
| 49 | TER | Teradyne Incorporate | Technology | 2,669.0 | $791K | 0.17% | -485.0 | -15.4% | $296.46 | +47.7% |
| 50 | IVV | iShares TR Core S&P500 ETF | — | 1,189.0 | $777K | 0.17% | -60.0 | -4.8% | $653.21 | +14.8% |
| 51 | QQQM | Invesco Nasdaq 100 ETF | — | 3,194.0 | $759K | 0.17% | -1K | -30.2% | $237.62 | +28.2% |
| 52 | USMV | iShares MSCI USA Min Vol FCTR ETF | — | 7,965.0 | $739K | 0.16% | -476.0 | -5.6% | $92.74 | +1.6% |
| 53 | SLV | iShares Silver TR iShares | Financial Services | 10,820.0 | $737K | 0.16% | -69.0 | -0.6% | $68.14 | -12.7% |
| 54 | WBD | Warner Brothers Discover | Communication Services | 26,833.0 | $737K | 0.16% | -103K | -79.3% | $27.46 | -4.6% |
| 55 | VEA | Vanguard FTSE Developed Markets ETF | — | 11,351.0 | $727K | 0.16% | -368.0 | -3.1% | $64.08 | +12.8% |
| 56 | MU | Micron Technology Incorporated | Technology | 2,088.0 | $706K | 0.15% | -467.0 | -18.3% | $337.99 | +235.5% |
| 57 | MDT | Medtronic PLC F | Healthcare | 8,074.0 | $705K | 0.15% | -142.0 | -1.7% | $87.36 | -9.2% |
| 58 | FSCO | FS Credit Opportunit | Financial Services | 134,657.0 | $687K | 0.15% | -23K | -14.8% | $5.10 | -3.3% |
| 59 | PLTR | Palantir Technologies Incorporated Class A | Technology | 4,662.0 | $682K | 0.15% | -17K | -78.5% | $146.28 | -12.2% |
| 60 | KRMN | Karman HLDGS Incorporated Common Stock | Industrials | 8,277.0 | $663K | 0.15% | -19K | -69.6% | $80.05 | -37.1% |
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%