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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES TR | — | 29,264.0 | $2.9M | 0.42% | NEW | — | $98.30 | +6.7% |
| 22 | IVW | ISHARES TR | — | 21,158.0 | $2.6M | 0.39% | NEW | — | $124.46 | +10.8% |
| 23 | AVSD | AMERICAN CENTY ETF TR | — | 34,020.0 | $2.6M | 0.38% | NEW | — | $75.89 | +6.4% |
| 24 | DFSU | DIMENSIONAL ETF TRUST | — | 53,866.0 | $2.4M | 0.35% | NEW | — | $44.31 | +4.4% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 11,807.0 | $2.2M | 0.33% | NEW | — | $187.24 | +13.8% |
| 26 | IWB | ISHARES TR | — | 5,732.0 | $2.2M | 0.32% | NEW | — | $379.45 | +7.7% |
| 27 | AAPL | APPLE INC | Technology | 7,805.0 | $2.0M | 0.30% | NEW | — | $262.36 | +18.1% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,702.0 | $1.9M | 0.28% | NEW | — | $334.61 | -8.5% |
| 29 | EWC | ISHARES INC | — | 34,429.0 | $1.9M | 0.28% | NEW | — | $54.65 | +7.2% |
| 30 | IWF | ISHARES TR | — | 3,870.0 | $1.8M | 0.27% | NEW | — | $475.73 | -73.7% |
| 31 | EWU | ISHARES TR | — | 40,492.0 | $1.8M | 0.27% | NEW | — | $45.05 | +5.0% |
| 32 | IJR | ISHARES TR | — | 14,530.0 | $1.8M | 0.27% | NEW | — | $124.72 | +11.6% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 5,722.0 | $1.8M | 0.27% | NEW | — | $314.32 | +23.0% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 14,125.0 | $1.7M | 0.25% | NEW | — | $121.36 | +11.3% |
| 35 | META | META PLATFORMS INC | Communication Services | 2,540.0 | $1.7M | 0.25% | NEW | — | $660.62 | -7.8% |
| 36 | DFSE | DIMENSIONAL ETF TRUST | — | 38,106.0 | $1.6M | 0.24% | NEW | — | $42.97 | +15.5% |
| 37 | IVE | ISHARES TR | — | 7,558.0 | $1.6M | 0.24% | NEW | — | $216.29 | +5.3% |
| 38 | KLAC | KLA CORP | Technology | 1,017.0 | $1.4M | 0.21% | NEW | — | $1394.77 | +43.1% |
| 39 | MPC | MARATHON PETE CORP | Energy | 8,319.0 | $1.4M | 0.21% | NEW | — | $170.41 | +49.9% |
| 40 | SHY | ISHARES TR | — | 16,748.0 | $1.4M | 0.20% | NEW | — | $82.90 | -0.9% |
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%