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 | LLY | ELI LILLY & CO | Healthcare | 376.0 | $451K | 0.11% | +54.0 | +16.8% | $1200.06 | -0.8% |
| 62 | EWL | ISHARES INC | — | 7,178.0 | $451K | 0.11% | — | — | $62.85 | +2.1% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 1,219.0 | $449K | 0.11% | -410.0 | -25.2% | $368.52 | +14.3% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 1,472.0 | $439K | 0.11% | +104.0 | +7.6% | $298.09 | -12.2% |
| 65 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,338.0 | $427K | 0.10% | -35.0 | -1.0% | $127.83 | -1.9% |
| 66 | DVY | ISHARES TR | — | 2,713.0 | $424K | 0.10% | — | — | $156.30 | +5.5% |
| 67 | VB | VANGUARD INDEX FDS | — | 1,376.0 | $417K | 0.10% | NEW | — | $303.12 | +0.3% |
| 68 | VO | VANGUARD INDEX FDS | — | 5,068.0 | $408K | 0.10% | +4K | +433.5% | $80.57 | +3.2% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 352.0 | $407K | 0.10% | NEW | — | $1155.30 | -18.8% |
| 70 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,663.0 | $403K | 0.10% | +548.0 | +10.7% | $71.25 | +3.1% |
| 71 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,367.0 | $401K | 0.10% | -7.0 | -0.5% | $293.18 | +4.6% |
| 72 | WMT | WALMART INC | Consumer Defensive | 3,367.0 | $381K | 0.09% | +579.0 | +20.8% | $113.27 | -7.9% |
| 73 | AVRE | AMERICAN CENTY ETF TR | — | 7,925.0 | $375K | 0.09% | -4K | -36.0% | $47.38 | +2.0% |
| 74 | ABBV | ABBVIE INC | Healthcare | 1,491.0 | $375K | 0.09% | +564.0 | +60.8% | $251.59 | +4.5% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 643.0 | $374K | 0.09% | NEW | — | $580.91 | -17.2% |
| 76 | MOAT | VANECK ETF TRUST | — | 3,553.0 | $369K | 0.09% | — | — | $103.96 | +9.5% |
| 77 | OKE | ONEOK INC NEW | Energy | 4,143.0 | $360K | 0.09% | -80.0 | -1.9% | $86.95 | +9.1% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 2,559.0 | $350K | 0.09% | +181.0 | +7.6% | $136.69 | +15.7% |
| 79 | XAR | SPDR SERIES TRUST | — | 1,225.0 | $348K | 0.09% | — | — | $283.72 | -6.0% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 826.0 | $347K | 0.09% | — | — | $420.60 | -17.8% |
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%