Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EOG | Eog Res Incorporated | Energy | 30,684.0 | $4.4M | 0.97% | +6K | +24.2% | $144.57 | -10.1% |
| 22 | AXP | American Express Co | Financial Services | 14,126.0 | $4.3M | 0.94% | +4K | +45.5% | $302.48 | +11.7% |
| 23 | CMCSA | Comcast Corp Class A | Communication Services | 147,320.0 | $4.2M | 0.93% | +52K | +54.3% | $28.71 | -21.9% |
| 24 | GILD | Gilead Sciences Incorporated | Healthcare | 29,796.0 | $4.2M | 0.91% | +3K | +11.6% | $139.37 | -11.2% |
| 25 | BMY | Bristol-Myers Squibb Company | Healthcare | 66,662.0 | $4.0M | 0.89% | NEW | — | $60.65 | -11.0% |
| 26 | MO | Altria Group Incorporated | Consumer Defensive | 58,886.0 | $3.9M | 0.87% | +15K | +34.2% | $67.05 | +3.1% |
| 27 | ITW | Illinois Tool Works | Industrials | 15,025.0 | $3.9M | 0.86% | +4K | +37.3% | $261.90 | +0.8% |
| 28 | ETN | Eaton Corp PLC F | Industrials | 10,906.0 | $3.9M | 0.86% | -283.0 | -2.5% | $357.68 | +17.9% |
| 29 | HAS | Hasbro Incorporated | Consumer Cyclical | 41,271.0 | $3.9M | 0.85% | NEW | — | $93.60 | -9.5% |
| 30 | ALLE | Allegion PLC Ord SHS | Industrials | 26,428.0 | $3.8M | 0.84% | +11K | +66.1% | $145.29 | -8.1% |
| 31 | GLD | SPDR Gold Shares ETF | Financial Services | 8,872.0 | $3.8M | 0.84% | -310.0 | -3.4% | $430.29 | -10.0% |
| 32 | MPC | Marathon Pete Corp | Energy | 15,617.0 | $3.8M | 0.84% | -1K | -6.1% | $244.19 | -0.5% |
| 33 | CAT | Caterpillar | Industrials | 5,308.0 | $3.8M | 0.83% | +3K | +171.5% | $708.47 | +39.1% |
| 34 | ABBV | Abbvie Inc | Healthcare | 17,032.0 | $3.7M | 0.81% | -214.0 | -1.2% | $217.49 | -0.5% |
| 35 | — | Leidos Holdings Incorporated | — | 23,346.0 | $3.6M | 0.80% | +7K | +44.3% | $155.52 | — |
| 36 | — | Technipfmc PLC | — | 52,328.0 | $3.6M | 0.80% | NEW | — | $69.18 | — |
| 37 | QQQ | Invesco QQQ | Financial Services | 6,007.0 | $3.5M | 0.76% | +2K | +39.2% | $577.16 | +28.3% |
| 38 | FIVE | Five Below Incorporated | Consumer Cyclical | 14,810.0 | $3.4M | 0.74% | NEW | — | $228.48 | -15.1% |
| 39 | CGGO | Capital Group Global GRWT Eqy ETF | — | 101,119.0 | $3.4M | 0.74% | -57K | -36.0% | $33.37 | +27.2% |
| 40 | IONS | Ionis Pharmaceuticals Incorporated | Healthcare | 44,614.0 | $3.4M | 0.74% | +6K | +16.1% | $75.09 | -1.3% |
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%