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 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,016.0 | $242K | 0.06% | +6.0 | +0.6% | $238.28 | +2.8% |
| 102 | EWD | ISHARES INC | — | 4,807.0 | $240K | 0.06% | — | — | $49.98 | +7.7% |
| 103 | LRCX | LAM RESEARCH CORP | Technology | 550.0 | $238K | 0.06% | NEW | — | $433.33 | -27.5% |
| 104 | CVS | CVS HEALTH CORP | Healthcare | 2,248.0 | $233K | 0.06% | NEW | — | $103.45 | -9.8% |
| 105 | PSX | PHILLIPS 66 | Energy | 1,375.0 | $232K | 0.06% | — | — | $169.05 | +41.0% |
| 106 | DFNM | DIMENSIONAL ETF TRUST | — | 4,741.0 | $229K | 0.06% | NEW | — | $48.34 | -1.5% |
| 107 | CAT | CATERPILLAR INC | Industrials | 213.0 | $227K | 0.06% | NEW | — | $1066.99 | -23.6% |
| 108 | SUB | ISHARES TR | — | 2,110.0 | $225K | 0.06% | -702.0 | -25.0% | $106.47 | -0.1% |
| 109 | CB | CHUBB LIMITED | Financial Services | 649.0 | $222K | 0.05% | -25.0 | -3.7% | $341.81 | -1.2% |
| 110 | CSCO | CISCO SYS INC | Technology | 1,861.0 | $219K | 0.05% | NEW | — | $117.46 | -4.5% |
| 111 | CVX | CHEVRON CORPORATION | Energy | 1,302.0 | $216K | 0.05% | NEW | — | $165.79 | +19.5% |
| 112 | IDEV | ISHARES TR | — | 2,360.0 | $210K | 0.05% | NEW | — | $89.01 | +4.6% |
| 113 | — | BERKSHIRE HATHAWAY INC DEL | — | 419.0 | $210K | 0.05% | -13.0 | -3.0% | $500.13 | — |
| 114 | AVGE | AMERICAN CENTY ETF TR | — | 2,104.0 | $209K | 0.05% | -189.0 | -8.2% | $99.10 | +2.5% |
| 115 | IOO | ISHARES TR | — | 1,488.0 | $203K | 0.05% | NEW | — | $136.56 | +5.8% |
| 116 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,613.0 | $190K | 0.05% | +608.0 | +6.1% | $17.90 | -5.9% |
| 117 | — | GIFTIFY INC | — | 142,398.0 | $135K | 0.03% | — | — | $0.95 | — |
| 118 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 67,780.0 | $70K | 0.02% | — | — | $1.03 | +22.3% |
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%