Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CMS | C M S Energy Corp | Utilities | 2,893.0 | $224K | 0.05% | NEW | — | $77.58 | -4.3% |
| 282 | SU | Suncor Energy Incorporated New | Energy | 3,368.0 | $223K | 0.05% | NEW | — | $66.11 | -15.1% |
| 283 | FVD | First Trust Value Line Dividend Index Fund | — | 4,715.0 | $222K | 0.05% | — | — | $47.03 | +1.1% |
| 284 | CSL | Carlisle Companies Incorporated | Industrials | 660.0 | $220K | 0.05% | — | — | $333.62 | +6.6% |
| 285 | ADP | Automatic Data Processing Incorporated | Industrials | 1,053.0 | $216K | 0.05% | NEW | — | $204.87 | +6.8% |
| 286 | WELL | Welltower Incorporated REIT | Real Estate | 1,079.0 | $213K | 0.05% | -83.0 | -7.1% | $197.71 | +8.4% |
| 287 | OKE | Oneok Incorporated New | Energy | 2,318.0 | $210K | 0.05% | NEW | — | $90.39 | -4.2% |
| 288 | UTHR | United Therapeutics Corporation Del | Healthcare | 352.0 | $209K | 0.05% | NEW | — | $592.98 | -8.6% |
| 289 | BA | Boeing Co | Industrials | 1,040.0 | $207K | 0.04% | NEW | — | $199.03 | +10.3% |
| 290 | BAC | Bank Of America Corp | Financial Services | 4,215.0 | $205K | 0.04% | -5K | -55.9% | $48.75 | +18.1% |
| 291 | KLAC | Kla Corporation Com New | Technology | 139.0 | $205K | 0.04% | -166.0 | -54.4% | $1472.41 | -83.4% |
| 292 | F | Ford Motor Co | Consumer Cyclical | 17,687.0 | $204K | 0.04% | +91.0 | +0.5% | $11.54 | +20.1% |
| 293 | LOW | Lowes Companies Inc | Consumer Cyclical | 863.0 | $204K | 0.04% | NEW | — | $236.30 | -9.3% |
| 294 | IMO | Imperial Oil Limited Com New | Energy | 1,537.0 | $202K | 0.04% | NEW | — | $131.41 | -13.1% |
| 295 | — | Eaton Vance Tax-Managed Global | — | 12,865.0 | $113K | 0.03% | — | — | $8.78 | — |
| 296 | EAD | Allspring Income Opportunit Inc Oppty FD | Financial Services | 13,676.0 | $89K | 0.02% | +317.0 | +2.4% | $6.53 | -1.9% |
| 297 | YTRA | Yatra Online Incorporated Ord SHS | Consumer Cyclical | 20,000.0 | $22K | 0.01% | — | — | $1.11 | -13.9% |
| 298 | — | Avalon Advanced Matls Incorporated Com New | — | 12,000.0 | $474.0 | — | — | — | $0.04 | — |
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%