Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | Cisco Systems | Technology | 50,502.0 | $3.9M | 0.89% | NEW | — | $77.03 | +58.3% |
| 22 | WMT | Wal-Mart | Consumer Defensive | 34,809.0 | $3.9M | 0.89% | NEW | — | $111.64 | +7.1% |
| 23 | CRM | Salesforce | Technology | 14,602.0 | $3.9M | 0.89% | NEW | — | $264.98 | -41.6% |
| 24 | PLTR | Palantir Technologies Incorporated Class A | Technology | 21,648.0 | $3.8M | 0.88% | NEW | — | $177.75 | -33.1% |
| 25 | WBD | Warner Brothers Discover | Communication Services | 129,742.0 | $3.7M | 0.86% | NEW | — | $28.82 | -6.9% |
| 26 | EPAM | Epam Systems Incorporated | Technology | 18,241.0 | $3.7M | 0.86% | NEW | — | $204.88 | -63.0% |
| 27 | GLD | SPDR Gold Shares ETF | Financial Services | 9,182.0 | $3.6M | 0.83% | NEW | — | $396.31 | -4.3% |
| 28 | AXP | American Express Co | Financial Services | 9,706.0 | $3.6M | 0.82% | NEW | — | $369.94 | -8.9% |
| 29 | ETN | Eaton Corp PLC F | Industrials | 11,189.0 | $3.6M | 0.82% | NEW | — | $318.51 | +29.4% |
| 30 | TPR | Tapestry Incorporated | Consumer Cyclical | 26,840.0 | $3.4M | 0.79% | NEW | — | $127.77 | +18.0% |
| 31 | JEPI | JPMorgan Equity Premium Income ETF | — | 58,506.0 | $3.4M | 0.78% | NEW | — | $57.67 | -2.9% |
| 32 | GILD | Gilead Sciences Incorporated | Healthcare | 26,705.0 | $3.3M | 0.75% | NEW | — | $122.74 | +2.4% |
| 33 | META | Meta Platforms Inc Class A | Communication Services | 4,729.0 | $3.1M | 0.72% | NEW | — | $660.07 | -14.2% |
| 34 | IONS | Ionis Pharmaceuticals Incorporated | Healthcare | 38,413.0 | $3.0M | 0.70% | NEW | — | $79.11 | -2.3% |
| 35 | NXPI | NXP Semiconductors N V | Technology | 13,621.0 | $3.0M | 0.68% | NEW | — | $218.04 | +37.4% |
| 36 | VZ | Verizon | Communication Services | 72,586.0 | $3.0M | 0.68% | NEW | — | $40.73 | +14.5% |
| 37 | — | Leidos Holdings Incorporated | — | 16,183.0 | $2.9M | 0.67% | NEW | — | $180.40 | — |
| 38 | SPHQ | Invesco S&P 500 Quality ETF | — | 38,666.0 | $2.9M | 0.67% | NEW | — | $75.05 | +16.4% |
| 39 | APH | Amphenol Corporation New Class A | Technology | 21,381.0 | $2.9M | 0.67% | NEW | — | $135.39 | +19.1% |
| 40 | — | Berkshire Hathaway Class B | — | 5,749.0 | $2.9M | 0.66% | NEW | — | $502.65 | — |
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%