Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USMV | iShares MSCI USA Min Vol FCTR ETF | — | 7,965.0 | $739K | 0.16% | -476.0 | -5.6% | $92.74 | +1.6% |
| 142 | SLV | iShares Silver TR iShares | Financial Services | 10,820.0 | $737K | 0.16% | -69.0 | -0.6% | $68.14 | -12.7% |
| 143 | WBD | Warner Brothers Discover | Communication Services | 26,833.0 | $737K | 0.16% | -103K | -79.3% | $27.46 | -4.6% |
| 144 | KTOS | Kratos Defense & Sec Solutions Com New | Industrials | 10,374.0 | $731K | 0.16% | — | — | $70.51 | -23.1% |
| 145 | ATI | Ati Inc | Industrials | 5,023.0 | $731K | 0.16% | NEW | — | $145.46 | +38.4% |
| 146 | VEA | Vanguard FTSE Developed Markets ETF | — | 11,351.0 | $727K | 0.16% | -368.0 | -3.1% | $64.08 | +12.8% |
| 147 | — | Anglogold Ashanti PLC F | — | 7,445.0 | $725K | 0.16% | +268.0 | +3.7% | $97.36 | — |
| 148 | PANW | Palo Alto Networks | Technology | 4,514.0 | $724K | 0.16% | +1K | +36.3% | $160.32 | +79.5% |
| 149 | SCCO | Southern Copper Corp | Basic Materials | 4,178.0 | $719K | 0.16% | NEW | — | $172.06 | +12.1% |
| 150 | IBIT | iShares Bitcoin ETF | Financial Services | 18,677.0 | $718K | 0.16% | — | — | $38.42 | -7.3% |
| 151 | MU | Micron Technology Incorporated | Technology | 2,088.0 | $706K | 0.15% | -467.0 | -18.3% | $337.99 | +235.5% |
| 152 | MDT | Medtronic PLC F | Healthcare | 8,074.0 | $705K | 0.15% | -142.0 | -1.7% | $87.36 | -9.2% |
| 153 | RKLB | Rocket Lab Corporation | Industrials | 10,906.0 | $700K | 0.15% | NEW | — | $64.22 | +67.0% |
| 154 | AMKR | Amkor Technology Inc | Technology | 15,418.0 | $694K | 0.15% | NEW | — | $45.03 | +100.9% |
| 155 | COP | Conocophillips | Energy | 5,259.0 | $694K | 0.15% | +498.0 | +10.5% | $132.00 | -18.4% |
| 156 | FSCO | FS Credit Opportunit | Financial Services | 134,657.0 | $687K | 0.15% | -23K | -14.8% | $5.10 | -3.3% |
| 157 | T | AT&T | Communication Services | 23,582.0 | $684K | 0.15% | +3K | +14.8% | $28.99 | -24.1% |
| 158 | PLTR | Palantir Technologies Incorporated Class A | Technology | 4,662.0 | $682K | 0.15% | -17K | -78.5% | $146.28 | -12.2% |
| 159 | AEM | Agnico Eagle Mines Limited | Basic Materials | 3,359.0 | $682K | 0.15% | +165.0 | +5.2% | $202.98 | -17.9% |
| 160 | ORCL | Oracle Corporation | Technology | 4,602.0 | $677K | 0.15% | +533.0 | +13.1% | $147.11 | +25.3% |
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%