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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,695.0 | $245K | 0.07% | -1K | -38.9% | $144.47 | -1.0% |
| 82 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,196.0 | $241K | 0.07% | -6K | -52.3% | $46.46 | +7.2% |
| 83 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,277.0 | $239K | 0.07% | -715.0 | -11.9% | $45.30 | -34.2% |
| 84 | EWD | ISHARES INC | — | 4,807.0 | $234K | 0.07% | -5K | -50.0% | $48.72 | +9.2% |
| 85 | CB | CHUBB LTD SWITZ | Financial Services | 674.0 | $220K | 0.06% | -326.0 | -32.6% | $326.91 | -0.4% |
| 86 | IWP | ISHARES TR | — | 1,683.0 | $216K | 0.06% | -2K | -50.0% | $128.12 | +9.9% |
| 87 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,010.0 | $214K | 0.06% | -580.0 | -36.5% | $212.22 | +2.9% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL | — | 432.0 | $207K | 0.06% | -44.0 | -9.2% | $478.96 | — |
| 89 | AVGE | AMERICAN CENTY ETF TR | — | 2,293.0 | $202K | 0.06% | -2K | -51.4% | $88.02 | +12.5% |
| 90 | ABBV | ABBVIE INC | Healthcare | 927.0 | $202K | 0.06% | -783.0 | -45.8% | $217.43 | -2.0% |
| 91 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,005.0 | $158K | 0.04% | -7K | -40.9% | $15.83 | +1.4% |
| 92 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 67,780.0 | $80K | 0.02% | -70K | -50.7% | $1.18 | -15.3% |
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%