Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FIX | Comfort Systems USA Incorporated | Industrials | 420.0 | $579K | 0.13% | -348.0 | -45.3% | $1378.99 | +42.7% |
| 62 | XOM | ExxonMobil | Energy | 3,406.0 | $578K | 0.13% | -197.0 | -5.5% | $169.66 | -18.8% |
| 63 | WMB | Williams Cos Inc | Energy | 7,770.0 | $566K | 0.12% | -411.0 | -5.0% | $72.78 | +0.5% |
| 64 | HTAB | Hartford Schroders Tax-Aware Bond ETF | — | 28,634.0 | $546K | 0.12% | -233.0 | -0.8% | $19.06 | +0.6% |
| 65 | QDF | Flexshares Quality Dividend Index Fund | — | 6,893.0 | $545K | 0.12% | -222.0 | -3.1% | $79.09 | +13.0% |
| 66 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 10,594.0 | $529K | 0.12% | -2K | -17.2% | $49.89 | +1.1% |
| 67 | AMD | Advanced Micro Device In | Technology | 2,183.0 | $444K | 0.10% | -2K | -46.1% | $203.43 | +164.2% |
| 68 | TECL | Direxion Daily Technology Bull 3X Shares | — | 5,000.0 | $433K | 0.10% | -100.0 | -2.0% | $86.55 | +173.2% |
| 69 | SHW | Sherwin Williams Co | Basic Materials | 1,325.0 | $425K | 0.09% | -76.0 | -5.4% | $320.55 | +0.1% |
| 70 | COWZ | Pacer US Cash Cows 100 ETF | — | 6,404.0 | $401K | 0.09% | -3K | -30.6% | $62.56 | -1.2% |
| 71 | IWB | iShares Russell 1000 ETF | — | 1,117.0 | $398K | 0.09% | -597.0 | -34.8% | $356.56 | +14.5% |
| 72 | TMUS | T-Mobile US Incorporated | Communication Services | 1,640.0 | $344K | 0.08% | -100.0 | -5.8% | $210.03 | -13.5% |
| 73 | TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | — | 7,382.0 | $335K | 0.07% | -143.0 | -1.9% | $45.34 | +0.7% |
| 74 | PNC | PNC Finl Services | Financial Services | 1,606.0 | $334K | 0.07% | -1K | -43.8% | $208.09 | +11.5% |
| 75 | IWM | iShares TR Russell 2000 ETF | — | 1,341.0 | $333K | 0.07% | -478.0 | -26.3% | $248.00 | +19.2% |
| 76 | FSK | FS KKR Capital Corp | Financial Services | 31,106.0 | $332K | 0.07% | -8K | -19.6% | $10.66 | -3.7% |
| 77 | DGRO | iShares TR Core DIV GRWTH | — | 4,643.0 | $326K | 0.07% | -3K | -38.9% | $70.18 | +6.6% |
| 78 | PEP | Pepsico Inc | Consumer Defensive | 2,056.0 | $319K | 0.07% | -93.0 | -4.3% | $155.29 | -8.5% |
| 79 | IJH | iShares TR Core S&P MCP ETF | — | 4,713.0 | $318K | 0.07% | -466.0 | -9.0% | $67.54 | +12.2% |
| 80 | ECL | Ecolab Incorporated | Basic Materials | 1,143.0 | $305K | 0.07% | -6.0 | -0.5% | $266.74 | +0.9% |
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%