Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQI | Neos Nasdaq 100 High Income ETF | — | 66,403.0 | $3.3M | 0.72% | NEW | — | $49.69 | +14.2% |
| 42 | — | Ftai Aviation Limited SHS | — | 13,109.0 | $3.2M | 0.71% | NEW | — | $245.00 | — |
| 43 | VZ | Verizon | Communication Services | 63,944.0 | $3.2M | 0.70% | -9K | -11.9% | $50.20 | -9.6% |
| 44 | CRM | Salesforce | Technology | 16,527.0 | $3.1M | 0.68% | +2K | +13.2% | $186.67 | -18.7% |
| 45 | ADI | Analog Devices Inc | Technology | 9,635.0 | $3.1M | 0.67% | +743.0 | +8.4% | $318.15 | +36.6% |
| 46 | INTC | Intel | Technology | 63,104.0 | $2.8M | 0.61% | +39K | +162.3% | $44.13 | +203.6% |
| 47 | NEE | Nextera Energy Inc | Utilities | 29,708.0 | $2.8M | 0.61% | +769.0 | +2.7% | $92.88 | -6.6% |
| 48 | QDPL | Pacer FDS Trust Metaurus US Large Cap | — | 67,472.0 | $2.7M | 0.60% | +4K | +7.0% | $40.34 | +13.4% |
| 49 | META | Meta Platforms Inc Class A | Communication Services | 4,628.0 | $2.6M | 0.58% | -101.0 | -2.1% | $572.13 | +0.9% |
| 50 | WFRD | Weatherford International PLC Ord SHS | Energy | 27,977.0 | $2.6M | 0.58% | NEW | — | $94.58 | -3.1% |
| 51 | ELAN | Elanco Animal Health Incorporated | Healthcare | 109,903.0 | $2.6M | 0.58% | +84K | +318.0% | $23.93 | +1.2% |
| 52 | TIGO | Millicom Interntnl C F | Communication Services | 35,078.0 | $2.6M | 0.58% | -13K | -26.7% | $74.94 | +12.6% |
| 53 | EFA | iShares MSCI EAFE ETF | — | 26,444.0 | $2.6M | 0.56% | +3K | +14.0% | $97.13 | +7.5% |
| 54 | CB | Chubb LTD F | Financial Services | 7,819.0 | $2.6M | 0.56% | -469.0 | -5.7% | $326.91 | -1.1% |
| 55 | — | Berkshire Hathaway Class B | — | 5,174.0 | $2.5M | 0.55% | -575.0 | -10.0% | $479.20 | — |
| 56 | JNJ | Johnson & Johnson | Healthcare | 10,125.0 | $2.5M | 0.54% | -12K | -54.7% | $244.43 | -6.6% |
| 57 | JCI | Johnson Controls Inter F | Industrials | 18,526.0 | $2.4M | 0.54% | -2K | -10.0% | $131.35 | +10.3% |
| 58 | IWF | iShares Russell 1000 Growth ETF | — | 5,634.0 | $2.4M | 0.53% | +499.0 | +9.7% | $426.42 | -71.1% |
| 59 | MSI | Motorola Solutions | Technology | 5,387.0 | $2.3M | 0.52% | -552.0 | -9.3% | $435.20 | -9.2% |
| 60 | JCPB | JPMorgan Core Plus Bond ETF | — | 49,009.0 | $2.3M | 0.51% | -9K | -15.3% | $47.08 | -0.4% |
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%