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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BERKSHIRE HATHAWAY INC DEL | — | 432.0 | $207K | 0.06% | -44.0 | -9.2% | $478.96 | — |
| 102 | AVGE | AMERICAN CENTY ETF TR | — | 2,293.0 | $202K | 0.06% | -2K | -51.4% | $88.02 | +15.8% |
| 103 | ABBV | ABBVIE INC | Healthcare | 927.0 | $202K | 0.06% | -783.0 | -45.8% | $217.43 | +20.9% |
| 104 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,005.0 | $158K | 0.04% | -7K | -40.9% | $15.83 | +7.6% |
| 105 | — | GIFTIFY INC | — | 142,398.0 | $142K | 0.04% | NEW | — | $1.00 | — |
| 106 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 67,780.0 | $80K | 0.02% | -70K | -50.7% | $1.18 | +7.6% |
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
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%