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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 3,540.0 | $305K | 0.07% | +3K | +500.0% | $86.14 | +1.5% |
| 42 | VLO | VALERO ENERGY CORP | Energy | 1,167.0 | $304K | 0.07% | +18.0 | +1.6% | $260.44 | +34.0% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 2,242.0 | $304K | 0.07% | +102.0 | +4.8% | $135.42 | +3.7% |
| 44 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,914.0 | $290K | 0.07% | +19.0 | +1.0% | $151.52 | -10.4% |
| 45 | PH | PARKER-HANNIFIN CORP | Industrials | 292.0 | $286K | 0.07% | +9.0 | +3.2% | $977.75 | +5.5% |
| 46 | CMS | CMS ENERGY CORP | Utilities | 3,644.0 | $279K | 0.07% | +316.0 | +9.5% | $76.50 | -9.5% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,842.0 | $270K | 0.07% | +147.0 | +8.7% | $146.60 | -1.1% |
| 48 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,016.0 | $242K | 0.06% | +6.0 | +0.6% | $238.28 | +2.4% |
| 49 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,613.0 | $190K | 0.05% | +608.0 | +6.1% | $17.90 | -5.4% |
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
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%