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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 8,328.0 | $1.0M | 0.25% | +6K | +330.4% | $124.17 | -1.9% |
| 22 | DFSE | DIMENSIONAL ETF TRUST | — | 20,467.0 | $1.0M | 0.24% | +189.0 | +0.9% | $48.88 | +0.2% |
| 23 | DUSB | DIMENSIONAL ETF TRUST | — | 18,849.0 | $957K | 0.23% | +10K | +101.9% | $50.78 | -0.0% |
| 24 | GOOG | ALPHABET INC | — | 2,546.0 | $900K | 0.22% | +223.0 | +9.6% | $353.33 | — |
| 25 | VGT | VANGUARD WORLD FD | — | 6,613.0 | $790K | 0.19% | +6K | +852.9% | $119.52 | -1.3% |
| 26 | XSD | SPDR SERIES TRUST | — | 1,226.0 | $765K | 0.19% | +211.0 | +20.8% | $623.71 | -21.3% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 3,549.0 | $676K | 0.17% | +969.0 | +37.6% | $190.53 | -4.0% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,806.0 | $669K | 0.16% | +697.0 | +33.0% | $238.37 | +9.2% |
| 29 | AVGO | BROADCOM INC | Technology | 1,717.0 | $649K | 0.16% | +449.0 | +35.4% | $377.75 | -5.9% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,309.0 | $586K | 0.14% | +499.0 | +27.6% | $253.94 | +6.3% |
| 31 | SYK | STRYKER CORPORATION | Healthcare | 1,832.0 | $577K | 0.14% | +288.0 | +18.6% | $314.90 | +4.7% |
| 32 | ORCL | ORACLE CORP | Technology | 3,386.0 | $496K | 0.12% | +1K | +49.3% | $146.53 | +1.6% |
| 33 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,564.0 | $453K | 0.11% | +434.0 | +20.4% | $176.65 | -2.4% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 376.0 | $451K | 0.11% | +54.0 | +16.8% | $1200.06 | -0.8% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 1,472.0 | $439K | 0.11% | +104.0 | +7.6% | $298.09 | -12.2% |
| 36 | VO | VANGUARD INDEX FDS | — | 5,068.0 | $408K | 0.10% | +4K | +433.5% | $80.57 | +3.2% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,663.0 | $403K | 0.10% | +548.0 | +10.7% | $71.25 | +3.1% |
| 38 | WMT | WALMART INC | Consumer Defensive | 3,367.0 | $381K | 0.09% | +579.0 | +20.8% | $113.27 | -7.9% |
| 39 | ABBV | ABBVIE INC | Healthcare | 1,491.0 | $375K | 0.09% | +564.0 | +60.8% | $251.59 | +4.5% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 2,559.0 | $350K | 0.09% | +181.0 | +7.6% | $136.69 | +15.7% |
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
27.6%
Financial Services
23.5%
Industrials
13.2%
Healthcare
8.5%
Basic Materials
6.8%
Communication Services
6.6%
Energy
6.4%
Consumer Cyclical
4.4%
Consumer Defensive
2.3%
Utilities
0.7%