Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPY | SPDR S&P 500 ETF | Financial Services | 1,535.0 | $1.1M | 0.24% | NEW | — | $684.05 | +7.3% |
| 102 | RCL | Royal Caribbean Cruises | Consumer Cyclical | 3,733.0 | $1.0M | 0.24% | NEW | — | $278.93 | +11.0% |
| 103 | JPIE | JPMorgan Income ETF | — | 22,125.0 | $1.0M | 0.24% | NEW | — | $46.50 | -1.2% |
| 104 | KO | Coca-Cola | Consumer Defensive | 14,598.0 | $1.0M | 0.23% | NEW | — | $69.91 | +14.9% |
| 105 | V | Visa Inc Class A | Financial Services | 2,870.0 | $1.0M | 0.23% | NEW | — | $350.67 | -6.9% |
| 106 | FSCO | FS Credit Opportunit | Financial Services | 158,129.0 | $996K | 0.23% | NEW | — | $6.30 | -24.4% |
| 107 | CVX | Chevron Corp. | Energy | 6,419.0 | $978K | 0.23% | NEW | — | $152.41 | +15.5% |
| 108 | FTCS | First Trust Capital Strength ETF | — | 10,368.0 | $959K | 0.22% | NEW | — | $92.52 | +0.9% |
| 109 | MRK | Merck & Co. Inc. | Healthcare | 8,929.0 | $947K | 0.22% | NEW | — | $106.08 | +12.7% |
| 110 | IBIT | iShares Bitcoin ETF | Financial Services | 18,687.0 | $928K | 0.21% | NEW | — | $49.65 | -28.9% |
| 111 | IEFA | iShares TR Core MSCI EAFE | — | 10,326.0 | $924K | 0.21% | NEW | — | $89.46 | +6.6% |
| 112 | UNIY | The Wisdomtree Trust Voya Yield Enhanced Usd | — | 18,420.0 | $904K | 0.21% | NEW | — | $49.05 | -1.3% |
| 113 | IDVO | Amplify Intrntnl Enhnc Divi Incm ETF | — | 23,433.0 | $899K | 0.21% | NEW | — | $38.35 | +8.9% |
| 114 | GE | General Electric Company Com New | Industrials | 2,914.0 | $899K | 0.21% | NEW | — | $308.35 | +15.6% |
| 115 | INTC | Intel | Technology | 24,056.0 | $888K | 0.20% | NEW | — | $36.90 | +258.5% |
| 116 | DUK | Duke Energy Corp | Utilities | 7,486.0 | $877K | 0.20% | NEW | — | $117.21 | +6.7% |
| 117 | AMD | Advanced Micro Device In | Technology | 4,048.0 | $867K | 0.20% | NEW | — | $214.16 | +142.7% |
| 118 | IVV | iShares TR Core S&P500 ETF | — | 1,249.0 | $855K | 0.20% | NEW | — | $684.94 | +7.6% |
| 119 | BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | — | 9,123.0 | $834K | 0.19% | NEW | — | $91.38 | +0.2% |
| 120 | MDT | Medtronic PLC F | Healthcare | 8,216.0 | $795K | 0.18% | NEW | — | $96.74 | -16.7% |
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%