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 | VLO | VALERO ENERGY CORP | Energy | 1,149.0 | $284K | 0.08% | -1K | -46.8% | $247.08 | +40.7% |
| 82 | VCR | VANGUARD WORLD FD | — | 784.0 | $282K | 0.08% | NEW | — | $359.21 | +8.6% |
| 83 | IWY | ISHARES TR | — | 1,122.0 | $279K | 0.08% | NEW | — | $249.07 | +15.9% |
| 84 | MUB | ISHARES TR | — | 2,618.0 | $278K | 0.08% | NEW | — | $106.15 | -0.7% |
| 85 | ACN | ACCENTURE PLC IRELAND | Technology | 1,385.0 | $275K | 0.08% | -848.0 | -38.0% | $198.23 | -5.1% |
| 86 | VO | VANGUARD INDEX FDS | — | 950.0 | $273K | 0.08% | -950.0 | -50.0% | $287.18 | -71.1% |
| 87 | VTI | VANGUARD INDEX FDS | — | 849.0 | $272K | 0.08% | -538.0 | -38.8% | $320.81 | +18.5% |
| 88 | TXN | TEXAS INSTRS INC | Technology | 1,368.0 | $266K | 0.07% | -418.0 | -23.4% | $194.16 | +36.5% |
| 89 | CMS | CMS ENERGY CORP | Utilities | 3,328.0 | $258K | 0.07% | -2K | -34.1% | $77.58 | -11.8% |
| 90 | VUG | VANGUARD INDEX FDS | — | 590.0 | $258K | 0.07% | -590.0 | -50.0% | $436.79 | -79.7% |
| 91 | VTV | VANGUARD INDEX FDS | — | 1,310.0 | $257K | 0.07% | -1K | -50.4% | $196.20 | +14.9% |
| 92 | PH | PARKER-HANNIFIN CORP | Industrials | 283.0 | $253K | 0.07% | -255.0 | -47.4% | $894.89 | +12.7% |
| 93 | PSX | PHILLIPS 66 | Energy | 1,369.0 | $249K | 0.07% | -878.0 | -39.1% | $182.18 | +32.2% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,695.0 | $245K | 0.07% | -1K | -38.9% | $144.47 | -0.8% |
| 95 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,196.0 | $241K | 0.07% | -6K | -52.3% | $46.46 | +17.7% |
| 96 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,277.0 | $239K | 0.07% | -715.0 | -11.9% | $45.30 | -23.9% |
| 97 | EWD | ISHARES INC | — | 4,807.0 | $234K | 0.07% | -5K | -50.0% | $48.72 | +10.5% |
| 98 | CB | CHUBB LTD SWITZ | Financial Services | 674.0 | $220K | 0.06% | -326.0 | -32.6% | $326.90 | +3.5% |
| 99 | IWP | ISHARES TR | — | 1,683.0 | $216K | 0.06% | -2K | -50.0% | $128.12 | +11.8% |
| 100 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,010.0 | $214K | 0.06% | -580.0 | -36.5% | $212.22 | +15.2% |
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
24.2%
Technology
20.9%
Industrials
16.0%
Basic Materials
8.3%
Healthcare
7.8%
Energy
7.7%
Communication Services
6.4%
Consumer Cyclical
4.8%
Consumer Defensive
3.0%
Utilities
0.8%