Portfolio (Quarterly)
Guide ↗
Henrickson Nauta Wealth Advisors, Inc.
· CIK 0001903859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 1,435.0 | $829K | 0.23% | +109.0 | +8.2% | $577.85 | +26.1% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,814.0 | $653K | 0.18% | +364.0 | +6.7% | $112.28 | +32.8% |
| 3 | VGT | VANGUARD WORLD FD | — | 694.0 | $485K | 0.14% | +98.0 | +16.4% | $698.27 | -83.1% |
| 4 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,130.0 | $353K | 0.10% | +877.0 | +70.0% | $165.71 | +4.3% |
| 5 | XSD | SPDR SERIES TRUST | — | 1,015.0 | $331K | 0.09% | +78.0 | +8.3% | $326.46 | +91.4% |
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
Financial Services
23.5%
Technology
20.3%
Industrials
15.5%
Energy
8.4%
Communication Services
8.3%
Basic Materials
8.0%
Healthcare
7.6%
Consumer Cyclical
4.7%
Consumer Defensive
2.9%
Utilities
0.8%