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 | SHY | ISHARES TR | — | 8,365.0 | $691K | 0.19% | -8K | -50.0% | $82.57 | -0.6% |
| 42 | GOOG | ALPHABET INC | — | 2,323.0 | $666K | 0.19% | -2K | -39.5% | $286.86 | — |
| 43 | URA | GLOBAL X FDS | — | 12,862.0 | $623K | 0.17% | -13K | -50.0% | $48.43 | -0.9% |
| 44 | AVRE | AMERICAN CENTY ETF TR | — | 12,387.0 | $545K | 0.15% | -12K | -50.0% | $44.02 | +9.1% |
| 45 | ACWI | ISHARES TR | — | 3,748.0 | $519K | 0.15% | -4K | -50.0% | $138.37 | +16.5% |
| 46 | IEFA | ISHARES TR | — | 5,726.0 | $518K | 0.14% | -6K | -50.0% | $90.53 | +11.1% |
| 47 | STIP | ISHARES TR | — | 4,932.0 | $510K | 0.14% | -5K | -50.0% | $103.43 | -2.4% |
| 48 | SYK | STRYKER CORPORATION | Healthcare | 1,544.0 | $507K | 0.14% | -1K | -41.5% | $328.55 | -1.9% |
| 49 | AVSU | AMERICAN CENTY ETF TR | — | 6,091.0 | $450K | 0.13% | -6K | -50.0% | $73.92 | +21.2% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,810.0 | $442K | 0.12% | -1K | -44.6% | $244.45 | +8.3% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,109.0 | $439K | 0.12% | -788.0 | -27.2% | $208.31 | +23.8% |
| 52 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,499.0 | $437K | 0.12% | -773.0 | -34.0% | $291.67 | +27.1% |
| 53 | EWL | ISHARES INC | — | 7,178.0 | $422K | 0.12% | -7K | -50.0% | $58.81 | +8.2% |
| 54 | DVY | ISHARES TR | — | 2,713.0 | $411K | 0.12% | -3K | -50.0% | $151.41 | +7.8% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 2,378.0 | $403K | 0.11% | -2K | -39.7% | $169.66 | -7.8% |
| 56 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,374.0 | $399K | 0.11% | -1K | -50.2% | $290.49 | +4.7% |
| 57 | AVGO | BROADCOM INC | Technology | 1,268.0 | $392K | 0.11% | -191.0 | -13.1% | $309.51 | +18.3% |
| 58 | OKE | ONEOK INC NEW | Energy | 4,223.0 | $382K | 0.11% | -4K | -48.3% | $90.40 | +4.1% |
| 59 | WMT | WALMART INC | Consumer Defensive | 2,788.0 | $347K | 0.10% | -715.0 | -20.4% | $124.52 | -17.2% |
| 60 | MOAT | VANECK ETF TRUST | — | 3,553.0 | $344K | 0.10% | -2K | -36.9% | $96.70 | +19.1% |
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
24.2%
Technology
20.9%
Industrials
16.0%
Basic Materials
8.3%
Healthcare
7.8%
Energy
7.7%
Communication Services
6.4%
Consumer Cyclical
4.8%
Consumer Defensive
3.0%
Utilities
0.8%