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 | AVGE | AMERICAN CENTY ETF TR | — | 2,104.0 | $209K | 0.05% | -189.0 | -8.2% | $99.10 | +2.8% |
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%