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 | CGUS | Capital Group Core Equity ETF SHS Creation Unit | — | 6,542.0 | $252K | 0.06% | +368.0 | +6.0% | $38.51 | +15.1% |
| 262 | LYB | Lyondellbasell Industries N V SHS - A - | Basic Materials | 3,120.0 | $251K | 0.06% | NEW | — | $80.56 | -25.4% |
| 263 | FCX | Freeport-Mcmoran Incorporated Class B | Basic Materials | 4,242.0 | $249K | 0.06% | -65.0 | -1.5% | $58.78 | +16.8% |
| 264 | IWS | iShares TR Rus MDCP Val ETF | — | 1,692.0 | $247K | 0.05% | +9.0 | +0.5% | $145.71 | +11.8% |
| 265 | BP | BP PLC F Sponsored ADR | Energy | 5,228.0 | $246K | 0.05% | NEW | — | $47.00 | -16.8% |
| 266 | AHR | American Healthcare REIT Incorporated Com SHS REIT | Real Estate | 5,129.0 | $243K | 0.05% | — | — | $47.41 | -1.9% |
| 267 | VWO | Vanguard MSCI Emerging Markets ETF | — | 13,000.0 | $243K | 0.05% | NEW | — | $18.69 | +225.1% |
| 268 | PRU | Prudential Finl | Financial Services | 2,474.0 | $242K | 0.05% | +286.0 | +13.1% | $97.70 | +9.0% |
| 269 | CF | CF Industries HLDGS Incorporated | Basic Materials | 1,860.0 | $242K | 0.05% | -2K | -55.3% | $129.84 | -20.7% |
| 270 | VISN | Commscope HLDG Co Inc | Technology | 13,258.0 | $241K | 0.05% | — | — | $18.20 | -30.4% |
| 271 | IWP | iShares TR Rus MD CP GR ETF | — | 1,853.0 | $237K | 0.05% | +13.0 | +0.7% | $128.13 | +10.8% |
| 272 | VLO | Valero Energy Corp | Energy | 954.0 | $236K | 0.05% | NEW | — | $247.08 | -4.4% |
| 273 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | — | 6,951.0 | $233K | 0.05% | +444.0 | +6.8% | $33.54 | -0.4% |
| 274 | IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | — | 4,408.0 | $232K | 0.05% | -1K | -22.7% | $52.56 | -0.5% |
| 275 | MMM | 3M | Industrials | 1,591.0 | $231K | 0.05% | -10.0 | -0.6% | $145.23 | +10.6% |
| 276 | FIS | Fidelity Natl Information SVCS | Technology | 4,865.0 | $228K | 0.05% | NEW | — | $46.91 | -18.5% |
| 277 | PLD | Prologis Inc. REIT | Real Estate | 1,723.0 | $228K | 0.05% | NEW | — | $132.18 | +6.3% |
| 278 | SUB | iShares TR SHRT Nat Mun ETF | — | 2,133.0 | $227K | 0.05% | +36.0 | +1.7% | $106.50 | +0.1% |
| 279 | DBMF | Imgp Dbi Managed Futures STRTGY ETF | — | 7,479.0 | $226K | 0.05% | -41.0 | -0.6% | $30.27 | +2.2% |
| 280 | FDX | Fedex Corp | Industrials | 633.0 | $226K | 0.05% | NEW | — | $357.63 | -8.8% |
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%