Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PEP | Pepsico Inc | Consumer Defensive | 2,056.0 | $319K | 0.07% | -93.0 | -4.3% | $155.29 | -8.5% |
| 222 | IJH | iShares TR Core S&P MCP ETF | — | 4,713.0 | $318K | 0.07% | -466.0 | -9.0% | $67.54 | +12.2% |
| 223 | JBL | Jabil Incorporated | Technology | 1,196.0 | $318K | 0.07% | +6.0 | +0.5% | $265.64 | +40.0% |
| 224 | ADM | Archer-Daniels-Midln | Consumer Defensive | 4,356.0 | $317K | 0.07% | — | — | $72.69 | +3.3% |
| 225 | MOS | Mosaic | Basic Materials | 12,340.0 | $315K | 0.07% | — | — | $25.50 | -10.2% |
| 226 | SBUX | Starbucks Corp | Consumer Cyclical | 3,465.0 | $310K | 0.07% | +104.0 | +3.1% | $89.59 | +12.3% |
| 227 | IWN | iShares TR Rus 2000 Val ETF | — | 1,632.0 | $309K | 0.07% | — | — | $189.60 | +14.4% |
| 228 | WTFC | Wintrust Finl Corporation | Financial Services | 2,202.0 | $306K | 0.07% | — | — | $138.91 | +10.9% |
| 229 | ECL | Ecolab Incorporated | Basic Materials | 1,143.0 | $305K | 0.07% | -6.0 | -0.5% | $266.74 | +0.9% |
| 230 | DE | Deere & Company | Industrials | 539.0 | $305K | 0.07% | -52.0 | -8.8% | $565.17 | +4.3% |
| 231 | RNP | Cohen Steers REIT Prefer | Financial Services | 15,402.0 | $304K | 0.07% | — | — | $19.76 | +0.6% |
| 232 | BKR | Baker Hughes Co. Class A | Energy | 4,981.0 | $304K | 0.07% | -3K | -37.2% | $61.05 | -4.3% |
| 233 | EMR | Emerson Elec Company | Industrials | 2,315.0 | $303K | 0.07% | +355.0 | +18.1% | $131.02 | +15.0% |
| 234 | HON | Honeywell Intl Inc | Industrials | 1,327.0 | $300K | 0.07% | NEW | — | $226.03 | +1.3% |
| 235 | VWOB | Vanguard Emerging Markets Government Bond ETF | — | 4,488.0 | $295K | 0.07% | NEW | — | $65.69 | +2.7% |
| 236 | PFFV | Global X Variable Rate Preferred ETF | — | 13,476.0 | $294K | 0.07% | -12K | -46.5% | $21.83 | +1.8% |
| 237 | COST | Costco Wholesale Co | Consumer Defensive | 295.0 | $294K | 0.07% | -7.0 | -2.3% | $996.43 | -4.5% |
| 238 | — | Monarch Volume Factor Global ETF | — | 9,120.0 | $294K | 0.07% | NEW | — | $32.20 | — |
| 239 | ROK | Rockwell Automation Incorporated | Industrials | 818.0 | $294K | 0.06% | -159.0 | -16.3% | $358.88 | +32.0% |
| 240 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 3,075.0 | $293K | 0.06% | +303.0 | +10.9% | $95.44 | -1.1% |
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%