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 | VB | VANGUARD INDEX FDS | — | 1,376.0 | $417K | 0.10% | NEW | — | $303.12 | +0.3% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 352.0 | $407K | 0.10% | NEW | — | $1155.30 | -18.8% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 643.0 | $374K | 0.09% | NEW | — | $580.91 | -17.2% |
| 4 | PFE | PFIZER INC | Healthcare | 13,628.0 | $328K | 0.08% | NEW | — | $24.08 | +17.5% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 730.0 | $258K | 0.06% | NEW | — | $352.80 | -5.1% |
| 6 | INTC | INTEL CORP | Technology | 1,827.0 | $255K | 0.06% | NEW | — | $139.59 | -36.8% |
| 7 | V | VISA INC | Financial Services | 720.0 | $247K | 0.06% | NEW | — | $342.88 | +12.0% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 550.0 | $238K | 0.06% | NEW | — | $433.33 | -27.8% |
| 9 | CVS | CVS HEALTH CORP | Healthcare | 2,248.0 | $233K | 0.06% | NEW | — | $103.45 | -8.8% |
| 10 | DFNM | DIMENSIONAL ETF TRUST | — | 4,741.0 | $229K | 0.06% | NEW | — | $48.34 | -1.5% |
| 11 | CAT | CATERPILLAR INC | Industrials | 213.0 | $227K | 0.06% | NEW | — | $1066.99 | -23.0% |
| 12 | CSCO | CISCO SYS INC | Technology | 1,861.0 | $219K | 0.05% | NEW | — | $117.46 | -4.3% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 1,302.0 | $216K | 0.05% | NEW | — | $165.79 | +20.8% |
| 14 | IDEV | ISHARES TR | — | 2,360.0 | $210K | 0.05% | NEW | — | $89.01 | +4.9% |
| 15 | IOO | ISHARES TR | — | 1,488.0 | $203K | 0.05% | NEW | — | $136.56 | +4.9% |
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%