Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WM | Waste Management Inc | Industrials | 1,273.0 | $280K | 0.06% | NEW | — | $219.64 | -2.9% |
| 222 | FFA | First TR Enhanced Equity Incom | Financial Services | 12,641.0 | $278K | 0.06% | NEW | — | $22.02 | -0.5% |
| 223 | MDLZ | Mondelez Intl Class A | Consumer Defensive | 5,111.0 | $278K | 0.06% | NEW | — | $54.33 | +12.4% |
| 224 | DE | Deere & Company | Industrials | 591.0 | $276K | 0.06% | NEW | — | $467.35 | +26.7% |
| 225 | JBL | Jabil Incorporated | Technology | 1,190.0 | $271K | 0.06% | NEW | — | $228.02 | +63.6% |
| 226 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 2,772.0 | $267K | 0.06% | NEW | — | $96.16 | -2.1% |
| 227 | IMTM | iShares TR MSCI Intl Moment | — | 5,497.0 | $264K | 0.06% | NEW | — | $47.97 | +9.8% |
| 228 | COST | Costco Wholesale Co | Consumer Defensive | 302.0 | $260K | 0.06% | NEW | — | $862.34 | +11.1% |
| 229 | EMR | Emerson Elec Company | Industrials | 1,960.0 | $260K | 0.06% | NEW | — | $132.72 | +7.9% |
| 230 | MMM | 3M | Industrials | 1,601.0 | $256K | 0.06% | NEW | — | $160.10 | +1.1% |
| 231 | WAB | Wabtec | Industrials | 1,186.0 | $253K | 0.06% | NEW | — | $213.38 | +29.7% |
| 232 | IWP | iShares TR Rus MD CP GR ETF | — | 1,840.0 | $252K | 0.06% | NEW | — | $136.92 | +2.2% |
| 233 | PFE | Pfizer | Healthcare | 10,076.0 | $251K | 0.06% | NEW | — | $24.90 | -0.7% |
| 234 | ET | Energy Transfer L P LP | Energy | 15,157.0 | $250K | 0.06% | NEW | — | $16.49 | +16.6% |
| 235 | ADM | Archer-Daniels-Midln | Consumer Defensive | 4,341.0 | $250K | 0.06% | NEW | — | $57.49 | +31.9% |
| 236 | CGUS | Capital Group Core Equity ETF SHS Creation Unit | — | 6,174.0 | $248K | 0.06% | NEW | — | $40.23 | +8.2% |
| 237 | PRU | Prudential Finl | Financial Services | 2,188.0 | $247K | 0.06% | NEW | — | $112.89 | -3.9% |
| 238 | AHR | American Healthcare REIT Incorporated Com SHS REIT | Real Estate | 5,129.0 | $243K | 0.06% | NEW | — | $47.31 | +2.9% |
| 239 | VISN | Commscope HLDG Co Inc | Technology | 13,258.0 | $240K | 0.06% | NEW | — | $18.13 | -29.0% |
| 240 | UHS | Universal HLTH SVCS Incorporated Class B | Healthcare | 1,091.0 | $238K | 0.06% | NEW | — | $218.05 | -33.1% |
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
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%