Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DGRO | iShares TR Core DIV GRWTH | — | 7,600.0 | $528K | 0.12% | NEW | — | $69.42 | +7.8% |
| 162 | BAC | Bank Of America Corp | Financial Services | 9,566.0 | $526K | 0.12% | NEW | — | $55.00 | +2.2% |
| 163 | T | AT&T | Communication Services | 20,541.0 | $510K | 0.12% | NEW | — | $24.84 | -11.4% |
| 164 | AMGN | Amgen Inc. | Healthcare | 1,554.0 | $509K | 0.12% | NEW | — | $327.31 | +3.1% |
| 165 | XLP | SPDR Consumer Staples Select Sector Fund | — | 6,469.0 | $503K | 0.12% | NEW | — | $77.68 | +7.2% |
| 166 | WMB | Williams Cos Inc | Energy | 8,181.0 | $492K | 0.11% | NEW | — | $60.11 | +21.6% |
| 167 | SPGI | S&P Global Incorporated | Financial Services | 932.0 | $487K | 0.11% | NEW | — | $522.80 | -21.4% |
| 168 | FV | First Trust Dorsey Wright Focus 5 ETF | — | 7,513.0 | $473K | 0.11% | NEW | — | $62.92 | +15.7% |
| 169 | SYF | Synchrony Financial | Financial Services | 5,592.0 | $467K | 0.11% | NEW | — | $83.43 | -9.8% |
| 170 | IJR | iShares Core S&P Small-Cap ETF | — | 3,826.0 | $460K | 0.11% | NEW | — | $120.17 | +19.2% |
| 171 | SOFI | Sofi Technologies Incorporated | Financial Services | 17,466.0 | $457K | 0.10% | NEW | — | $26.18 | -31.6% |
| 172 | SHW | Sherwin Williams Co | Basic Materials | 1,401.0 | $454K | 0.10% | NEW | — | $324.03 | -1.0% |
| 173 | MP | MP Matls Corp Class A | Basic Materials | 8,899.0 | $450K | 0.10% | NEW | — | $50.52 | +20.5% |
| 174 | IWM | iShares TR Russell 2000 ETF | — | 1,819.0 | $448K | 0.10% | NEW | — | $246.16 | +20.1% |
| 175 | COP | Conocophillips | Energy | 4,761.0 | $446K | 0.10% | NEW | — | $93.61 | +15.1% |
| 176 | XOM | ExxonMobil | Energy | 3,603.0 | $434K | 0.10% | NEW | — | $120.34 | +14.5% |
| 177 | GLW | Corning Incorporated | Technology | 4,834.0 | $423K | 0.10% | NEW | — | $87.56 | +122.6% |
| 178 | IEI | iShares TR 3 7 YR Treas BD | — | 3,532.0 | $422K | 0.10% | NEW | — | $119.35 | -1.8% |
| 179 | MA | Mastercard Inc Class A | Financial Services | 714.0 | $408K | 0.09% | NEW | — | $570.88 | -14.2% |
| 180 | QS | Quantumscape Corporation Com Class A | Consumer Cyclical | 39,112.0 | $408K | 0.09% | NEW | — | $10.42 | -22.8% |
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%