Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ROIV | Roivant Sciences LTD F | Healthcare | 29,079.0 | $631K | 0.14% | NEW | — | $21.70 | +48.4% |
| 142 | — | Anglogold Ashanti PLC F | — | 7,177.0 | $612K | 0.14% | NEW | — | $85.28 | — |
| 143 | TER | Teradyne Incorporate | Technology | 3,154.0 | $610K | 0.14% | NEW | — | $193.56 | +117.0% |
| 144 | PANW | Palo Alto Networks | Technology | 3,311.0 | $610K | 0.14% | NEW | — | $184.20 | +57.9% |
| 145 | RVMD | Revolution Medicines Inc | Healthcare | 7,604.0 | $606K | 0.14% | NEW | — | $79.65 | +112.8% |
| 146 | PSEP | Innovator US Eqy Power Buffer ETF | — | 13,853.0 | $606K | 0.14% | NEW | — | $43.72 | +4.8% |
| 147 | TECL | Direxion Daily Technology Bull 3X Shares | — | 5,100.0 | $599K | 0.14% | NEW | — | $117.49 | +78.9% |
| 148 | CLIP | Global X 1 3 Month T Bill ETF | — | 5,967.0 | $599K | 0.14% | NEW | — | $100.41 | -0.1% |
| 149 | PNC | PNC Finl Services | Financial Services | 2,856.0 | $596K | 0.14% | NEW | — | $208.73 | +14.3% |
| 150 | ELAN | Elanco Animal Health Incorporated | Healthcare | 26,290.0 | $595K | 0.14% | NEW | — | $22.63 | +2.4% |
| 151 | SSO | ProShares Ultra S&P500 | — | 10,111.0 | $586K | 0.13% | NEW | — | $57.92 | +12.7% |
| 152 | QDF | Flexshares Quality Dividend Index Fund | — | 7,115.0 | $575K | 0.13% | NEW | — | $80.81 | +9.2% |
| 153 | FSK | FS KKR Capital Corp | Financial Services | 38,702.0 | $573K | 0.13% | NEW | — | $14.81 | -30.9% |
| 154 | COWZ | Pacer US Cash Cows 100 ETF | — | 9,229.0 | $561K | 0.13% | NEW | — | $60.78 | +1.7% |
| 155 | PFFV | Global X Variable Rate Preferred ETF | — | 25,197.0 | $561K | 0.13% | NEW | — | $22.26 | -0.7% |
| 156 | HOOD | Robinhood MKTS Incorporated Com Class A | Financial Services | 4,912.0 | $556K | 0.13% | NEW | — | $113.10 | -8.7% |
| 157 | HTAB | Hartford Schroders Tax-Aware Bond ETF | — | 28,867.0 | $555K | 0.13% | NEW | — | $19.22 | -0.3% |
| 158 | MEDP | Medpace HLDGS Incorporated | Healthcare | 984.0 | $553K | 0.13% | NEW | — | $561.65 | -15.7% |
| 159 | AEM | Agnico Eagle Mines Limited | Basic Materials | 3,194.0 | $541K | 0.12% | NEW | — | $169.53 | -5.5% |
| 160 | W | Wayfair Inc Class A | Consumer Cyclical | 5,379.0 | $540K | 0.12% | NEW | — | $100.41 | -15.3% |
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%