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 | ACN | ACCENTURE PLC IRELAND | Technology | 2,233.0 | $616K | 0.09% | NEW | — | $275.95 | -35.3% |
| 62 | SUB | ISHARES TR | — | 5,624.0 | $601K | 0.09% | NEW | — | $106.89 | -0.5% |
| 63 | MOAT | VANECK ETF TRUST | — | 5,631.0 | $597K | 0.09% | NEW | — | $106.10 | -3.8% |
| 64 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,188.0 | $591K | 0.09% | NEW | — | $72.20 | -17.8% |
| 65 | OKE | ONEOK INC NEW | Energy | 8,173.0 | $579K | 0.09% | NEW | — | $70.87 | +29.2% |
| 66 | VUG | VANGUARD INDEX FDS | — | 1,180.0 | $578K | 0.09% | NEW | — | $490.23 | -82.1% |
| 67 | VO | VANGUARD INDEX FDS | — | 1,900.0 | $569K | 0.08% | NEW | — | $299.39 | -73.7% |
| 68 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,890.0 | $542K | 0.08% | NEW | — | $49.78 | +0.6% |
| 69 | VTV | VANGUARD INDEX FDS | — | 2,642.0 | $519K | 0.08% | NEW | — | $196.29 | +8.0% |
| 70 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,360.0 | $517K | 0.08% | NEW | — | $153.90 | +3.0% |
| 71 | AVGO | BROADCOM INC | Technology | 1,459.0 | $502K | 0.07% | NEW | — | $343.77 | +22.6% |
| 72 | PH | PARKER-HANNIFIN CORP | Industrials | 538.0 | $499K | 0.07% | NEW | — | $928.38 | -6.9% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 462.0 | $492K | 0.07% | NEW | — | $1064.96 | +1.3% |
| 74 | EWD | ISHARES INC | — | 9,613.0 | $482K | 0.07% | NEW | — | $50.11 | +5.8% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 3,946.0 | $478K | 0.07% | NEW | — | $121.05 | +24.9% |
| 76 | IWP | ISHARES TR | — | 3,366.0 | $478K | 0.07% | NEW | — | $141.88 | -0.6% |
| 77 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 15,026.0 | $477K | 0.07% | NEW | — | $31.73 | +22.4% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 3,419.0 | $475K | 0.07% | NEW | — | $138.95 | +5.6% |
| 79 | VTI | VANGUARD INDEX FDS | — | 1,387.0 | $473K | 0.07% | NEW | — | $341.21 | +8.1% |
| 80 | VGT | VANGUARD WORLD FD | — | 596.0 | $455K | 0.07% | NEW | — | $764.17 | -84.6% |
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
25.0%
Technology
18.7%
Industrials
16.0%
Basic Materials
9.2%
Healthcare
8.9%
Communication Services
8.3%
Energy
6.4%
Consumer Cyclical
4.2%
Consumer Defensive
2.5%
Utilities
0.9%