Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | General Electric | — | 1,030.0 | $293K | 0.06% | — | — | $284.24 | — |
| 242 | CALF | Pacer US Small Cap Cash Cows 100 ETF | — | 6,508.0 | $292K | 0.06% | -2K | -24.7% | $44.87 | +9.7% |
| 243 | IWO | iShares TR Rus 2000 GRW ETF | — | 928.0 | $291K | 0.06% | — | — | $313.98 | +23.9% |
| 244 | HPE | Hewlett Packard Enterprise Company | Technology | 11,985.0 | $287K | 0.06% | -806.0 | -6.3% | $23.95 | +97.9% |
| 245 | WM | Waste Management Inc | Industrials | 1,249.0 | $287K | 0.06% | -24.0 | -1.9% | $229.72 | -6.6% |
| 246 | SHEL | Shell PLC Spon Ads | Energy | 3,079.0 | $286K | 0.06% | NEW | — | $93.00 | -15.3% |
| 247 | C | Citigroup Incorporated Com New | Financial Services | 2,509.0 | $285K | 0.06% | +37.0 | +1.5% | $113.39 | +26.2% |
| 248 | MIY | BlackRock Muniy Michigan | Financial Services | 23,645.0 | $282K | 0.06% | NEW | — | $11.93 | +1.5% |
| 249 | PH | Parker-Hannifin Corporation | Industrials | 313.0 | $280K | 0.06% | NEW | — | $895.35 | +6.5% |
| 250 | NXPI | NXP Semiconductors N V | Technology | 1,401.0 | $277K | 0.06% | -12K | -89.7% | $197.97 | +58.2% |
| 251 | PFE | Pfizer | Healthcare | 9,836.0 | $276K | 0.06% | -240.0 | -2.4% | $28.08 | -10.2% |
| 252 | KMI | Kinder Morgan Inc | Energy | 8,126.0 | $272K | 0.06% | — | — | $33.53 | -5.8% |
| 253 | PSX | Phillips 66 | Energy | 1,452.0 | $265K | 0.06% | NEW | — | $182.18 | -8.8% |
| 254 | VMBS | Vanguard Mortgage Backed Sec ETF | — | 5,598.0 | $263K | 0.06% | -2K | -22.9% | $46.95 | -0.4% |
| 255 | XLV | SPDR Health Care Select | — | 1,763.0 | $258K | 0.06% | NEW | — | $146.61 | +1.9% |
| 256 | FFA | First TR Enhanced Equity Incom | Financial Services | 12,666.0 | $258K | 0.06% | — | — | $20.40 | +10.8% |
| 257 | VYM | Vanguard High Dividend Yield ETF | — | 1,733.0 | $257K | 0.06% | -282.0 | -14.0% | $148.06 | +6.9% |
| 258 | PBR | Petroleo Brasileiro SA Petrobr Sponsored ADR | Energy | 12,333.0 | $256K | 0.06% | NEW | — | $20.75 | -19.3% |
| 259 | HAL | Halliburton Company | Energy | 6,534.0 | $255K | 0.06% | NEW | — | $38.99 | -10.4% |
| 260 | GD | General Dynamics Corporation | Industrials | 736.0 | $253K | 0.06% | NEW | — | $343.22 | +2.0% |
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%