Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | Alphabet Inc. Class A | Communication Services | 9,141.0 | $2.9M | 0.66% | NEW | — | $313.01 | +10.9% |
| 42 | CMCSA | Comcast Corp Class A | Communication Services | 95,491.0 | $2.9M | 0.66% | NEW | — | $29.89 | -23.6% |
| 43 | — | JPMorgan Ultra-Short Income ETF | — | 55,817.0 | $2.8M | 0.65% | NEW | — | $50.77 | — |
| 44 | JCPB | JPMorgan Core Plus Bond ETF | — | 57,863.0 | $2.8M | 0.63% | NEW | — | $47.54 | -1.5% |
| 45 | ITW | Illinois Tool Works | Industrials | 10,945.0 | $2.7M | 0.62% | NEW | — | $247.91 | +6.3% |
| 46 | MPC | Marathon Pete Corp | Energy | 16,633.0 | $2.7M | 0.62% | NEW | — | $162.63 | +50.8% |
| 47 | QDPL | Pacer FDS Trust Metaurus US Large Cap | — | 63,026.0 | $2.7M | 0.62% | NEW | — | $42.66 | +5.7% |
| 48 | INSM | Insmed Incorporated Com Par $.01 | Healthcare | 15,418.0 | $2.7M | 0.62% | NEW | — | $174.04 | -43.3% |
| 49 | TIGO | Millicom Interntnl C F | Communication Services | 47,870.0 | $2.7M | 0.61% | NEW | — | $55.44 | +56.9% |
| 50 | FTGS | First Trust Growth Strength ETF IV | — | 75,039.0 | $2.7M | 0.61% | NEW | — | $35.35 | +3.5% |
| 51 | QQQ | Invesco QQQ | Financial Services | 4,314.0 | $2.7M | 0.61% | NEW | — | $614.32 | +16.8% |
| 52 | SYK | Stryker Corporation | Healthcare | 7,468.0 | $2.6M | 0.60% | NEW | — | $352.36 | -12.2% |
| 53 | EOG | Eog Res Incorporated | Energy | 24,712.0 | $2.6M | 0.60% | NEW | — | $105.01 | +27.3% |
| 54 | CB | Chubb LTD F | Financial Services | 8,288.0 | $2.6M | 0.60% | NEW | — | $313.08 | +5.8% |
| 55 | MO | Altria Group Incorporated | Consumer Defensive | 43,883.0 | $2.6M | 0.59% | NEW | — | $58.72 | +21.4% |
| 56 | ALLE | Allegion PLC Ord SHS | Industrials | 15,910.0 | $2.5M | 0.58% | NEW | — | $159.22 | -18.4% |
| 57 | JCI | Johnson Controls Inter F | Industrials | 20,575.0 | $2.5M | 0.57% | NEW | — | $120.15 | +18.3% |
| 58 | IWF | iShares Russell 1000 Growth ETF | — | 5,135.0 | $2.4M | 0.56% | NEW | — | $473.27 | -74.6% |
| 59 | KVUE | Kenvue Incorporated | Consumer Defensive | 140,446.0 | $2.4M | 0.56% | NEW | — | $17.25 | +5.8% |
| 60 | ADI | Analog Devices Inc | Technology | 8,892.0 | $2.4M | 0.55% | NEW | — | $271.19 | +51.5% |
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%