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 | — | JPMorgan Ultra-Short Income ETF | — | 45,023.0 | $2.3M | 0.50% | -11K | -19.3% | $50.61 | — |
| 62 | CME | Cme Group Inc Class A | Financial Services | 7,695.0 | $2.3M | 0.50% | -591.0 | -7.1% | $295.35 | -16.6% |
| 63 | SPYI | Neos S&P 500 High Income ETF | — | 45,423.0 | $2.2M | 0.49% | NEW | — | $49.37 | +7.5% |
| 64 | LLY | Eli Lilly & Company | Healthcare | 2,274.0 | $2.1M | 0.46% | +120.0 | +5.6% | $919.77 | +19.4% |
| 65 | AGG | iShares Core US Aggregate Bond ETF | — | 21,027.0 | $2.1M | 0.46% | -390.0 | -1.8% | $99.27 | -0.4% |
| 66 | SPHQ | Invesco S&P 500 Quality ETF | — | 27,054.0 | $2.0M | 0.45% | -12K | -30.0% | $75.19 | +18.8% |
| 67 | HD | Home Depot | Consumer Cyclical | 6,142.0 | $2.0M | 0.44% | +110.0 | +1.8% | $328.90 | +1.6% |
| 68 | UNP | Union Pacific Corp | Industrials | 8,006.0 | $1.9M | 0.43% | -681.0 | -7.8% | $242.62 | +5.9% |
| 69 | SYK | Stryker Corporation | Healthcare | 5,631.0 | $1.9M | 0.41% | -2K | -24.6% | $329.45 | -6.6% |
| 70 | JEPI | JPMorgan Equity Premium Income ETF | — | 32,546.0 | $1.8M | 0.41% | -26K | -44.4% | $56.68 | -1.0% |
| 71 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | 18,189.0 | $1.8M | 0.40% | -23K | -55.5% | $100.57 | +0.1% |
| 72 | DVN | Devon Energy Corp | Energy | 36,038.0 | $1.8M | 0.40% | -11K | -23.9% | $50.32 | -16.3% |
| 73 | IMTM | iShares TR MSCI Intl Moment | — | 35,430.0 | $1.7M | 0.37% | +30K | +544.5% | $48.02 | +11.9% |
| 74 | NFLX | Netflix Inc | Communication Services | 17,614.0 | $1.7M | 0.37% | -388.0 | -2.2% | $96.15 | -19.5% |
| 75 | SCHD | Schwab US Dividend Equity ETF | — | 54,494.0 | $1.7M | 0.37% | +6K | +12.5% | $30.68 | +3.8% |
| 76 | APD | Air Prod & Chemicals | Basic Materials | 5,687.0 | $1.7M | 0.36% | -276.0 | -4.6% | $290.49 | -3.5% |
| 77 | JMEE | JP Morgan ETF Trust MKT Expansion Enhanced | — | 23,327.0 | $1.6M | 0.34% | -13K | -36.5% | $66.77 | +14.4% |
| 78 | JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | — | 26,723.0 | $1.5M | 0.33% | -73K | -73.1% | $55.52 | +10.5% |
| 79 | IWD | iShares Russell 1000 Value ETF | — | 6,889.0 | $1.5M | 0.32% | — | — | $213.66 | +13.4% |
| 80 | CVX | Chevron Corp. | Energy | 6,932.0 | $1.4M | 0.32% | +513.0 | +8.0% | $206.90 | -16.1% |
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%