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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLK | SELECT SECTOR SPDR TR | — | 2,580.0 | $343K | 0.10% | -139.0 | -5.1% | $133.03 | +39.2% |
| 62 | ORCL | ORACLE CORP | Technology | 2,268.0 | $334K | 0.09% | -2K | -46.0% | $147.09 | +31.2% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 2,140.0 | $332K | 0.09% | -1K | -37.4% | $155.32 | -6.2% |
| 64 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,115.0 | $328K | 0.09% | -5K | -50.0% | $64.08 | +12.0% |
| 65 | EWG | ISHARES INC | — | 7,857.0 | $312K | 0.09% | -8K | -50.0% | $39.67 | +10.3% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 830.0 | $309K | 0.09% | -149.0 | -15.2% | $371.75 | +16.6% |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,895.0 | $303K | 0.09% | -1K | -43.6% | $159.72 | -0.5% |
| 68 | SUB | ISHARES TR | — | 2,812.0 | $299K | 0.08% | -3K | -50.0% | $106.50 | -0.1% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 322.0 | $296K | 0.08% | -140.0 | -30.3% | $920.34 | +15.7% |
| 70 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,513.0 | $284K | 0.08% | -8K | -50.0% | $37.84 | +1.5% |
| 71 | VLO | VALERO ENERGY CORP | Energy | 1,149.0 | $284K | 0.08% | -1K | -46.8% | $247.08 | -2.3% |
| 72 | ACN | ACCENTURE PLC IRELAND | Technology | 1,385.0 | $275K | 0.08% | -848.0 | -38.0% | $198.23 | -10.7% |
| 73 | VO | VANGUARD INDEX FDS | — | 950.0 | $273K | 0.08% | -950.0 | -50.0% | $287.18 | -72.6% |
| 74 | VTI | VANGUARD INDEX FDS | — | 849.0 | $272K | 0.08% | -538.0 | -38.8% | $320.81 | +15.2% |
| 75 | TXN | TEXAS INSTRS INC | Technology | 1,368.0 | $266K | 0.07% | -418.0 | -23.4% | $194.15 | +67.3% |
| 76 | CMS | CMS ENERGY CORP | Utilities | 3,328.0 | $258K | 0.07% | -2K | -34.1% | $77.58 | -4.4% |
| 77 | VUG | VANGUARD INDEX FDS | — | 590.0 | $258K | 0.07% | -590.0 | -50.0% | $436.79 | -79.8% |
| 78 | VTV | VANGUARD INDEX FDS | — | 1,310.0 | $257K | 0.07% | -1K | -50.4% | $196.20 | +8.1% |
| 79 | PH | PARKER-HANNIFIN CORP | Industrials | 283.0 | $253K | 0.07% | -255.0 | -47.4% | $894.89 | -3.0% |
| 80 | PSX | PHILLIPS 66 | Energy | 1,369.0 | $249K | 0.07% | -878.0 | -39.1% | $182.18 | -4.6% |
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
23.5%
Technology
20.3%
Industrials
15.5%
Energy
8.4%
Communication Services
8.3%
Basic Materials
8.0%
Healthcare
7.6%
Consumer Cyclical
4.7%
Consumer Defensive
2.9%
Utilities
0.8%