Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | Alphabet Inc. Class C | Communication Services | 4,939.0 | $1.4M | 0.31% | +217.0 | +4.6% | $286.86 | +28.1% |
| 82 | — | FS Specialty Lending FD Shares Of Ben | — | 111,482.0 | $1.4M | 0.31% | -1K | -1.3% | $12.51 | — |
| 83 | VTI | Vanguard Total Stock Market ETF | — | 4,168.0 | $1.3M | 0.29% | +74.0 | +1.8% | $320.83 | +15.3% |
| 84 | TLT | iShares TR 20 YR TR BD ETF | — | 15,318.0 | $1.3M | 0.29% | +2K | +14.0% | $86.69 | +0.1% |
| 85 | JIRE | J P Morgan Exchange-Traded International Resh Enhanced | — | 17,245.0 | $1.3M | 0.29% | -14K | -45.0% | $75.74 | +9.2% |
| 86 | RODM | Hartford MLTFCTR DVLPD MRKTS ETF | — | 32,653.0 | $1.3M | 0.28% | NEW | — | $39.42 | +4.1% |
| 87 | FTGS | First Trust Growth Strength ETF IV | — | 37,002.0 | $1.3M | 0.28% | -38K | -50.7% | $34.05 | +8.6% |
| 88 | PG | Procter & Gamble | Consumer Defensive | 8,717.0 | $1.3M | 0.28% | -838.0 | -8.8% | $144.44 | +4.1% |
| 89 | IDVO | Amplify Intrntnl Enhnc Divi Incm ETF | — | 30,902.0 | $1.3M | 0.28% | +7K | +31.9% | $40.47 | +4.7% |
| 90 | AMAT | Applied Matls Incorporated | Technology | 3,649.0 | $1.2M | 0.27% | +2K | +132.4% | $341.79 | +80.6% |
| 91 | AVUV | Avantis US Small Cap Value ETF | — | 11,252.0 | $1.2M | 0.27% | NEW | — | $110.47 | +10.4% |
| 92 | COHR | Coherent Corporation | Technology | 5,211.0 | $1.2M | 0.27% | -1K | -17.3% | $238.21 | +63.5% |
| 93 | MCD | McDonalds | Consumer Cyclical | 3,919.0 | $1.2M | 0.27% | +383.0 | +10.8% | $310.76 | -10.3% |
| 94 | SPY | SPDR S&P 500 ETF | Financial Services | 1,778.0 | $1.2M | 0.26% | +243.0 | +15.8% | $652.27 | +14.5% |
| 95 | TJX | TJX Companies Incorporated New | Consumer Cyclical | 7,245.0 | $1.2M | 0.25% | -238.0 | -3.2% | $159.70 | +2.6% |
| 96 | JPIE | JPMorgan Income ETF | — | 24,745.0 | $1.1M | 0.25% | +3K | +11.8% | $46.07 | -0.3% |
| 97 | KO | Coca-Cola | Consumer Defensive | 14,637.0 | $1.1M | 0.25% | — | — | $76.55 | +3.7% |
| 98 | PDBC | Invsc Actvly MNG Optm YD DVRS ETF | — | 64,105.0 | $1.1M | 0.24% | +7K | +13.2% | $17.32 | -4.7% |
| 99 | BBY | Best Buy Co Inc | Consumer Cyclical | 16,900.0 | $1.1M | 0.24% | -5K | -22.1% | $65.16 | +14.7% |
| 100 | TSLA | Tesla Motors | Consumer Cyclical | 2,958.0 | $1.1M | 0.24% | — | — | $371.75 | +7.7% |
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%