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 | GOOG | ALPHABET INC | — | 2,546.0 | $900K | 0.22% | +223.0 | +9.6% | $353.33 | — |
| 42 | GILD | GILEAD SCIENCES INC | Healthcare | 7,101.0 | $897K | 0.22% | — | — | $126.34 | +17.2% |
| 43 | IVE | ISHARES TR | — | 3,668.0 | $833K | 0.20% | -80.0 | -2.1% | $227.06 | +4.8% |
| 44 | PAVE | GLOBAL X FDS | — | 13,917.0 | $821K | 0.20% | -125.0 | -0.9% | $59.02 | -4.8% |
| 45 | VGT | VANGUARD WORLD FD | — | 6,613.0 | $790K | 0.19% | +6K | +852.9% | $119.52 | -1.3% |
| 46 | XSD | SPDR SERIES TRUST | — | 1,226.0 | $765K | 0.19% | +211.0 | +20.8% | $623.71 | -21.3% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 3,549.0 | $676K | 0.17% | +969.0 | +37.6% | $190.53 | -4.0% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,806.0 | $669K | 0.16% | +697.0 | +33.0% | $238.37 | +9.2% |
| 49 | AVGO | BROADCOM INC | Technology | 1,717.0 | $649K | 0.16% | +449.0 | +35.4% | $377.75 | -5.9% |
| 50 | SHY | ISHARES TR | — | 7,791.0 | $640K | 0.16% | -574.0 | -6.9% | $82.11 | -0.1% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,309.0 | $586K | 0.14% | +499.0 | +27.6% | $253.94 | +6.3% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 1,832.0 | $577K | 0.14% | +288.0 | +18.6% | $314.90 | +4.7% |
| 53 | URA | GLOBAL X FDS | — | 12,862.0 | $562K | 0.14% | — | — | $43.70 | +10.0% |
| 54 | IEFA | ISHARES TR | — | 5,726.0 | $553K | 0.14% | — | — | $96.58 | +4.5% |
| 55 | ACWI | ISHARES TR | — | 3,467.0 | $544K | 0.13% | -281.0 | -7.5% | $156.97 | +2.5% |
| 56 | AVSU | AMERICAN CENTY ETF TR | — | 6,091.0 | $539K | 0.13% | — | — | $88.52 | +1.0% |
| 57 | ORCL | ORACLE CORP | Technology | 3,386.0 | $496K | 0.12% | +1K | +49.3% | $146.53 | +1.6% |
| 58 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,499.0 | $495K | 0.12% | — | — | $330.11 | +12.4% |
| 59 | STIP | ISHARES TR | — | 4,526.0 | $462K | 0.11% | -406.0 | -8.2% | $102.16 | -1.2% |
| 60 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,564.0 | $453K | 0.11% | +434.0 | +20.4% | $176.65 | -2.4% |
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%