Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NET | Cloudflare Inc Class A | Technology | 12,225.0 | $2.4M | 0.55% | NEW | — | $197.15 | +13.6% |
| 62 | JMEE | JP Morgan ETF Trust MKT Expansion Enhanced | — | 36,747.0 | $2.4M | 0.54% | NEW | — | $64.38 | +18.6% |
| 63 | JIRE | J P Morgan Exchange-Traded International Resh Enhanced | — | 31,335.0 | $2.3M | 0.54% | NEW | — | $74.88 | +10.4% |
| 64 | NEE | Nextera Energy Inc | Utilities | 28,939.0 | $2.3M | 0.53% | NEW | — | $80.28 | +8.1% |
| 65 | LLY | Eli Lilly & Company | Healthcare | 2,154.0 | $2.3M | 0.53% | NEW | — | $1074.68 | +2.2% |
| 66 | MSI | Motorola Solutions | Technology | 5,939.0 | $2.3M | 0.52% | NEW | — | $384.55 | +2.8% |
| 67 | CME | Cme Group Inc Class A | Financial Services | 8,286.0 | $2.3M | 0.52% | NEW | — | $273.07 | -9.8% |
| 68 | EFA | iShares MSCI EAFE ETF | — | 23,196.0 | $2.2M | 0.51% | NEW | — | $96.03 | +8.7% |
| 69 | AGG | iShares Core US Aggregate Bond ETF | — | 21,417.0 | $2.1M | 0.49% | NEW | — | $99.88 | -1.0% |
| 70 | HD | Home Depot | Consumer Cyclical | 6,032.0 | $2.1M | 0.48% | NEW | — | $344.11 | -2.9% |
| 71 | UNP | Union Pacific Corp | Industrials | 8,687.0 | $2.0M | 0.46% | NEW | — | $231.32 | +11.0% |
| 72 | KRMN | Karman HLDGS Incorporated Common Stock | Industrials | 27,264.0 | $2.0M | 0.46% | NEW | — | $73.17 | -31.2% |
| 73 | ALNY | Alnylam Pharmaceuticals Incorporated | Healthcare | 4,999.0 | $2.0M | 0.46% | NEW | — | $397.65 | -30.1% |
| 74 | BOXX | Alpha Architect 1-3 Month Box ETF | — | 17,098.0 | $2.0M | 0.45% | NEW | — | $115.10 | +1.7% |
| 75 | BWXT | BWX Technologies Incorporated | Industrials | 10,859.0 | $1.9M | 0.43% | NEW | — | $172.85 | +18.8% |
| 76 | DVN | Devon Energy Corp | Energy | 47,376.0 | $1.7M | 0.40% | NEW | — | $36.63 | +15.0% |
| 77 | NFLX | Netflix Inc | Communication Services | 18,002.0 | $1.7M | 0.39% | NEW | — | $93.76 | -17.5% |
| 78 | — | FS Specialty Lending FD Shares Of Ben | — | 112,977.0 | $1.6M | 0.37% | NEW | — | $14.14 | — |
| 79 | GOOG | Alphabet Inc. Class C | Communication Services | 4,722.0 | $1.5M | 0.34% | NEW | — | $313.80 | +17.1% |
| 80 | APD | Air Prod & Chemicals | Basic Materials | 5,963.0 | $1.5M | 0.34% | NEW | — | $247.04 | +13.4% |
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
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%