Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SYF | Synchrony Financial | Financial Services | 5,582.0 | $380K | 0.08% | — | — | $68.02 | +10.6% |
| 202 | GCOW | Pacer Global Cash Cows Dividend ETF | — | 8,150.0 | $377K | 0.08% | +3K | +67.9% | $46.24 | -5.6% |
| 203 | PM | Philip Morris International Incorporated | Consumer Defensive | 2,218.0 | $370K | 0.08% | NEW | — | $166.81 | +6.9% |
| 204 | ACN | Accenture PLC F Class A | Technology | 1,841.0 | $365K | 0.08% | +559.0 | +43.6% | $198.29 | -35.5% |
| 205 | SDY | SPDR S&P Dividend ETF | — | 2,466.0 | $360K | 0.08% | +97.0 | +4.1% | $145.96 | +3.1% |
| 206 | IEMG | iShares Incorporated Core MSCI Emkt | — | 5,004.0 | $349K | 0.08% | +290.0 | +6.2% | $69.76 | +22.8% |
| 207 | — | Monarch Volume Factor Dividnd ETF | — | 11,888.0 | $348K | 0.08% | +4K | +55.4% | $29.31 | — |
| 208 | LMBS | FRST TRT Low DTN Opnts ETF IV | — | 6,943.0 | $346K | 0.08% | +210.0 | +3.1% | $49.81 | +0.1% |
| 209 | TMUS | T-Mobile US Incorporated | Communication Services | 1,640.0 | $344K | 0.08% | -100.0 | -5.8% | $210.03 | -13.5% |
| 210 | TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | — | 7,382.0 | $335K | 0.07% | -143.0 | -1.9% | $45.34 | +0.7% |
| 211 | PNC | PNC Finl Services | Financial Services | 1,606.0 | $334K | 0.07% | -1K | -43.8% | $208.09 | +11.5% |
| 212 | AVLV | Avantis US Large Cap Value ETF | — | 4,132.0 | $333K | 0.07% | NEW | — | $80.61 | +12.8% |
| 213 | IWM | iShares TR Russell 2000 ETF | — | 1,341.0 | $333K | 0.07% | -478.0 | -26.3% | $248.00 | +19.2% |
| 214 | FSK | FS KKR Capital Corp | Financial Services | 31,106.0 | $332K | 0.07% | -8K | -19.6% | $10.66 | -3.7% |
| 215 | PDO | PIMCO Dynamic Income | Financial Services | 25,000.0 | $326K | 0.07% | NEW | — | $13.06 | -0.7% |
| 216 | DGRO | iShares TR Core DIV GRWTH | — | 4,643.0 | $326K | 0.07% | -3K | -38.9% | $70.18 | +6.6% |
| 217 | VO | Vanguard Mid Cap ETF | — | 1,134.0 | $326K | 0.07% | — | — | $287.12 | -72.1% |
| 218 | EQIX | Equinix Inc REIT | Real Estate | 330.0 | $323K | 0.07% | +64.0 | +24.1% | $979.88 | +11.5% |
| 219 | ET | Energy Transfer L P LP | Energy | 16,739.0 | $323K | 0.07% | +2K | +10.4% | $19.30 | -2.8% |
| 220 | AZN | Astrazeneca PLC | Healthcare | 1,638.0 | $323K | 0.07% | NEW | — | $197.22 | -11.3% |
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%