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 | GEV | GE Vernova Incorporated | Utilities | 567.0 | $495K | 0.11% | +43.0 | +8.2% | $873.17 | +27.1% |
| 182 | TPYP | Tortoise North American Pipeline ETF | — | 11,328.0 | $480K | 0.10% | — | — | $42.36 | -2.0% |
| 183 | IJR | iShares Core S&P Small-Cap ETF | — | 3,833.0 | $476K | 0.10% | — | — | $124.30 | +15.2% |
| 184 | FV | First Trust Dorsey Wright Focus 5 ETF | — | 7,513.0 | $454K | 0.10% | — | — | $60.44 | +20.5% |
| 185 | CRMD | Cormedix Incorporated | Healthcare | 66,000.0 | $448K | 0.10% | — | — | $6.79 | +27.7% |
| 186 | AMD | Advanced Micro Device In | Technology | 2,183.0 | $444K | 0.10% | -2K | -46.1% | $203.43 | +164.2% |
| 187 | TECL | Direxion Daily Technology Bull 3X Shares | — | 5,000.0 | $433K | 0.10% | -100.0 | -2.0% | $86.55 | +173.2% |
| 188 | SHW | Sherwin Williams Co | Basic Materials | 1,325.0 | $425K | 0.09% | -76.0 | -5.4% | $320.55 | +0.1% |
| 189 | ICE | Intercontinental Exchange Incorporated | Financial Services | 2,676.0 | $421K | 0.09% | +373.0 | +16.2% | $157.27 | -14.9% |
| 190 | TXN | Texas Instruments | Technology | 2,153.0 | $418K | 0.09% | NEW | — | $194.14 | +66.3% |
| 191 | MA | Mastercard Inc Class A | Financial Services | 827.0 | $413K | 0.09% | +113.0 | +15.8% | $499.66 | -2.0% |
| 192 | SNA | Snap On Incorporated | Industrials | 1,129.0 | $410K | 0.09% | +242.0 | +27.3% | $363.27 | +6.6% |
| 193 | — | Entergy Corporation New | — | 3,641.0 | $409K | 0.09% | NEW | — | $112.36 | — |
| 194 | BLK | BlackRock Inc New | Financial Services | 422.0 | $406K | 0.09% | +107.0 | +34.0% | $961.71 | +9.2% |
| 195 | COWZ | Pacer US Cash Cows 100 ETF | — | 6,404.0 | $401K | 0.09% | -3K | -30.6% | $62.56 | -1.2% |
| 196 | HMOP | Hartford Municipal Opportnits ETF | — | 10,291.0 | $400K | 0.09% | +4K | +75.1% | $38.85 | +0.6% |
| 197 | IWB | iShares Russell 1000 ETF | — | 1,117.0 | $398K | 0.09% | -597.0 | -34.8% | $356.56 | +14.5% |
| 198 | DRI | Darden Restaurants | Consumer Cyclical | 1,983.0 | $389K | 0.09% | NEW | — | $196.04 | +8.9% |
| 199 | ALL | Allstate Corporation | Financial Services | 1,854.0 | $386K | 0.09% | +12.0 | +0.7% | $208.40 | +6.1% |
| 200 | CMI | Cummins Incorporated | Industrials | 710.0 | $382K | 0.08% | NEW | — | $538.04 | +33.2% |
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%