Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DE | Deere & Company | Industrials | 539.0 | $305K | 0.07% | -52.0 | -8.8% | $565.17 | +4.3% |
| 82 | BKR | Baker Hughes Co. Class A | Energy | 4,981.0 | $304K | 0.07% | -3K | -37.2% | $61.05 | -4.3% |
| 83 | PFFV | Global X Variable Rate Preferred ETF | — | 13,476.0 | $294K | 0.07% | -12K | -46.5% | $21.83 | +1.8% |
| 84 | COST | Costco Wholesale Co | Consumer Defensive | 295.0 | $294K | 0.07% | -7.0 | -2.3% | $996.43 | -4.5% |
| 85 | ROK | Rockwell Automation Incorporated | Industrials | 818.0 | $294K | 0.06% | -159.0 | -16.3% | $358.88 | +32.0% |
| 86 | CALF | Pacer US Small Cap Cash Cows 100 ETF | — | 6,508.0 | $292K | 0.06% | -2K | -24.7% | $44.87 | +9.7% |
| 87 | HPE | Hewlett Packard Enterprise Company | Technology | 11,985.0 | $287K | 0.06% | -806.0 | -6.3% | $23.95 | +97.9% |
| 88 | WM | Waste Management Inc | Industrials | 1,249.0 | $287K | 0.06% | -24.0 | -1.9% | $229.72 | -6.6% |
| 89 | NXPI | NXP Semiconductors N V | Technology | 1,401.0 | $277K | 0.06% | -12K | -89.7% | $197.97 | +58.2% |
| 90 | PFE | Pfizer | Healthcare | 9,836.0 | $276K | 0.06% | -240.0 | -2.4% | $28.08 | -10.2% |
| 91 | VMBS | Vanguard Mortgage Backed Sec ETF | — | 5,598.0 | $263K | 0.06% | -2K | -22.9% | $46.95 | -0.4% |
| 92 | VYM | Vanguard High Dividend Yield ETF | — | 1,733.0 | $257K | 0.06% | -282.0 | -14.0% | $148.06 | +6.9% |
| 93 | FCX | Freeport-Mcmoran Incorporated Class B | Basic Materials | 4,242.0 | $249K | 0.06% | -65.0 | -1.5% | $58.78 | +16.8% |
| 94 | CF | CF Industries HLDGS Incorporated | Basic Materials | 1,860.0 | $242K | 0.05% | -2K | -55.3% | $129.84 | -20.7% |
| 95 | IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | — | 4,408.0 | $232K | 0.05% | -1K | -22.7% | $52.56 | -0.5% |
| 96 | MMM | 3M | Industrials | 1,591.0 | $231K | 0.05% | -10.0 | -0.6% | $145.23 | +10.6% |
| 97 | DBMF | Imgp Dbi Managed Futures STRTGY ETF | — | 7,479.0 | $226K | 0.05% | -41.0 | -0.6% | $30.27 | +2.2% |
| 98 | WELL | Welltower Incorporated REIT | Real Estate | 1,079.0 | $213K | 0.05% | -83.0 | -7.1% | $197.71 | +4.5% |
| 99 | BAC | Bank Of America Corp | Financial Services | 4,215.0 | $205K | 0.04% | -5K | -55.9% | $48.75 | +15.3% |
| 100 | KLAC | Kla Corporation Com New | Technology | 139.0 | $205K | 0.04% | -166.0 | -54.4% | $1472.41 | -82.4% |
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%