Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FIXD | First Trust TCW Opportunistic Fi ETF | — | 25,097.0 | $1.1M | 0.24% | -1K | -4.6% | $43.59 | +0.3% |
| 102 | LRCX | Lam Research Corporation Com New | Technology | 5,058.0 | $1.1M | 0.24% | -1K | -20.0% | $213.91 | +81.9% |
| 103 | TFIN | Triumph Finl Inc | Financial Services | 17,600.0 | $1.1M | 0.23% | — | — | $59.66 | +20.8% |
| 104 | IBM | IBM | Technology | 4,315.0 | $1.0M | 0.23% | -334.0 | -7.2% | $242.38 | +2.8% |
| 105 | RTX | RTX Corporation | Industrials | 5,378.0 | $1.0M | 0.23% | -954.0 | -15.1% | $192.90 | -3.8% |
| 106 | RJF | Raymond James Finl | Financial Services | 7,140.0 | $1.0M | 0.23% | — | — | $144.79 | +7.6% |
| 107 | RCL | Royal Caribbean Cruises | Consumer Cyclical | 3,744.0 | $1.0M | 0.23% | — | — | $275.20 | +13.6% |
| 108 | IYR | iShares US Real Estate ETF | — | 10,878.0 | $1.0M | 0.23% | NEW | — | $94.56 | +6.2% |
| 109 | V | Visa Inc Class A | Financial Services | 3,355.0 | $1.0M | 0.22% | +485.0 | +16.9% | $302.23 | +8.3% |
| 110 | — | North SQR Rcim Tax Adv Pre In ETF | — | 39,747.0 | $1.0M | 0.22% | +9K | +31.3% | $25.39 | — |
| 111 | GLW | Corning Incorporated | Technology | 7,375.0 | $1.0M | 0.22% | +3K | +52.6% | $135.97 | +43.4% |
| 112 | CIEN | Ciena Corporation Com New | Technology | 2,540.0 | $986K | 0.22% | -576.0 | -18.5% | $388.23 | +10.3% |
| 113 | FTCS | First Trust Capital Strength ETF | — | 10,355.0 | $960K | 0.21% | — | — | $92.76 | +0.2% |
| 114 | GS | Goldman Sachs Group | Financial Services | 1,103.0 | $933K | 0.20% | -151.0 | -12.0% | $845.99 | +29.6% |
| 115 | BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | — | 10,040.0 | $920K | 0.20% | +917.0 | +10.1% | $91.64 | -0.1% |
| 116 | SHY | iShares 1-3 Year Treasry Bond ETF | — | 11,001.0 | $908K | 0.20% | +2K | +28.8% | $82.57 | -0.7% |
| 117 | DUK | Duke Energy Corp | Utilities | 6,934.0 | $908K | 0.20% | -552.0 | -7.4% | $130.94 | -5.4% |
| 118 | XSMO | Invesco S&P Smallcap Momentum ETF | — | 11,770.0 | $895K | 0.20% | NEW | — | $76.02 | +18.4% |
| 119 | IEFA | iShares TR Core MSCI EAFE | — | 9,861.0 | $893K | 0.20% | -465.0 | -4.5% | $90.53 | +7.5% |
| 120 | ABT | Abbott Laboratories | Healthcare | 8,643.0 | $887K | 0.20% | -163.0 | -1.9% | $102.67 | -13.9% |
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%