Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SSNC | SS&C Technologies HLDGS Incorporated | Technology | 2,408.0 | $211K | 0.05% | NEW | — | $87.42 | -25.2% |
| 262 | MTG | Mgic Invt Corporation Wis | Financial Services | 7,153.0 | $209K | 0.05% | NEW | — | $29.22 | -10.8% |
| 263 | DIA | SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 431.0 | $208K | 0.05% | NEW | — | $481.61 | +7.0% |
| 264 | ACT | Enact HLDGS Incorporated | Financial Services | 5,193.0 | $206K | 0.05% | NEW | — | $39.64 | +6.9% |
| 265 | GCOW | Pacer Global Cash Cows Dividend ETF | — | 4,853.0 | $205K | 0.05% | NEW | — | $42.23 | +3.4% |
| 266 | ESNT | Essent Group Limited | Financial Services | 3,152.0 | $205K | 0.05% | NEW | — | $65.01 | -10.1% |
| 267 | EQIX | Equinix Inc REIT | Real Estate | 266.0 | $204K | 0.05% | NEW | — | $765.74 | +42.6% |
| 268 | — | Eaton Vance Tax-Managed Global | — | 12,865.0 | $119K | 0.03% | NEW | — | $9.22 | — |
| 269 | EAD | Allspring Income Opportunit Inc Oppty FD | Financial Services | 13,359.0 | $91K | 0.02% | NEW | — | $6.83 | -6.3% |
| 270 | YTRA | Yatra Online Incorporated Ord SHS | Consumer Cyclical | 20,000.0 | $36K | 0.01% | NEW | — | $1.78 | -46.7% |
| 271 | — | Avalon Advanced Matls Incorporated Com New | — | 12,000.0 | $437.0 | — | NEW | — | $0.04 | — |
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%