Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TPYP | Tortoise North American Pipeline ETF | — | 11,328.0 | $404K | 0.09% | NEW | — | $35.63 | +16.5% |
| 182 | AMAT | Applied Matls Incorporated | Technology | 1,570.0 | $403K | 0.09% | NEW | — | $256.99 | +140.1% |
| 183 | CALF | Pacer US Small Cap Cash Cows 100 ETF | — | 8,644.0 | $386K | 0.09% | NEW | — | $44.70 | +10.1% |
| 184 | ALL | Allstate Corporation | Financial Services | 1,842.0 | $385K | 0.09% | NEW | — | $209.12 | +5.8% |
| 185 | ROK | Rockwell Automation Incorporated | Industrials | 977.0 | $380K | 0.09% | NEW | — | $389.07 | +21.8% |
| 186 | — | Astrazeneca PLC F Sponsored ADR | — | 4,085.0 | $376K | 0.09% | NEW | — | $91.93 | — |
| 187 | ICE | Intercontinental Exchange Incorporated | Financial Services | 2,303.0 | $373K | 0.09% | NEW | — | $161.94 | -17.3% |
| 188 | ADPV | Adaptiv Select ETF | — | 8,700.0 | $373K | 0.09% | NEW | — | $42.84 | +11.7% |
| 189 | KLAC | Kla Corporation Com New | Technology | 305.0 | $371K | 0.09% | NEW | — | $1215.08 | -78.6% |
| 190 | BKR | Baker Hughes Co. Class A | Energy | 7,936.0 | $361K | 0.08% | NEW | — | $45.54 | +28.3% |
| 191 | MGNR | American Beacon Select Funds GLG Nat Res ETF | — | 8,012.0 | $353K | 0.08% | NEW | — | $44.10 | +15.8% |
| 192 | TMUS | T-Mobile US Incorporated | Communication Services | 1,740.0 | $353K | 0.08% | NEW | — | $203.04 | -10.5% |
| 193 | TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | — | 7,525.0 | $344K | 0.08% | NEW | — | $45.71 | -0.1% |
| 194 | ACN | Accenture PLC F Class A | Technology | 1,282.0 | $344K | 0.08% | NEW | — | $268.30 | -52.3% |
| 195 | GEV | GE Vernova Incorporated | Utilities | 524.0 | $342K | 0.08% | NEW | — | $653.30 | +69.9% |
| 196 | VMBS | Vanguard Mortgage Backed Sec ETF | — | 7,263.0 | $342K | 0.08% | NEW | — | $47.08 | -0.7% |
| 197 | IJH | iShares TR Core S&P MCP ETF | — | 5,179.0 | $342K | 0.08% | NEW | — | $65.99 | +14.8% |
| 198 | BLK | BlackRock Inc New | Financial Services | 315.0 | $337K | 0.08% | NEW | — | $1070.34 | -1.9% |
| 199 | LMBS | FRST TRT Low DTN Opnts ETF IV | — | 6,733.0 | $337K | 0.08% | NEW | — | $49.99 | -0.3% |
| 200 | MBWM | Mercantile BK Corporation | Financial Services | 6,887.0 | $331K | 0.08% | NEW | — | $48.10 | +11.7% |
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
28.4%
Consumer Cyclical
19.9%
Financial Services
14.4%
Healthcare
10.7%
Industrials
8.0%
Communication Services
7.3%
Consumer Defensive
4.1%
Energy
3.3%
Basic Materials
2.6%
Utilities
1.2%