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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | URA | GLOBAL X FDS | — | 25,724.0 | $1.3M | 0.19% | NEW | — | $49.37 | +3.2% |
| 42 | GOOG | ALPHABET INC | Communication Services | 3,842.0 | $1.2M | 0.18% | NEW | — | $314.55 | +21.8% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 2,826.0 | $1.2M | 0.17% | NEW | — | $413.18 | -0.3% |
| 44 | AVRE | AMERICAN CENTY ETF TR | — | 24,774.0 | $1.1M | 0.16% | NEW | — | $43.85 | +9.4% |
| 45 | ACWI | ISHARES TR | — | 7,496.0 | $1.1M | 0.16% | NEW | — | $144.35 | +9.2% |
| 46 | IEFA | ISHARES TR | — | 11,452.0 | $1.0M | 0.15% | NEW | — | $91.56 | +7.2% |
| 47 | STIP | ISHARES TR | — | 9,864.0 | $1.0M | 0.15% | NEW | — | $102.49 | +0.9% |
| 48 | SYK | STRYKER CORPORATION | Healthcare | 2,638.0 | $967K | 0.14% | NEW | — | $366.45 | -14.8% |
| 49 | AVSU | AMERICAN CENTY ETF TR | — | 12,182.0 | $953K | 0.14% | NEW | — | $78.27 | +10.5% |
| 50 | EWL | ISHARES INC | — | 14,356.0 | $869K | 0.13% | NEW | — | $60.55 | +3.7% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 1,326.0 | $826K | 0.12% | NEW | — | $623.12 | +17.0% |
| 52 | ORCL | ORACLE CORP | Technology | 4,202.0 | $814K | 0.12% | NEW | — | $193.73 | -1.2% |
| 53 | DVY | ISHARES TR | — | 5,426.0 | $787K | 0.12% | NEW | — | $145.05 | +7.1% |
| 54 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,759.0 | $713K | 0.10% | NEW | — | $258.36 | +11.7% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,897.0 | $698K | 0.10% | NEW | — | $240.91 | +9.3% |
| 56 | EWG | ISHARES INC | — | 15,714.0 | $678K | 0.10% | NEW | — | $43.13 | +1.2% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,268.0 | $669K | 0.10% | NEW | — | $204.79 | +12.7% |
| 58 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,450.0 | $659K | 0.10% | NEW | — | $120.87 | +23.8% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,230.0 | $656K | 0.10% | NEW | — | $64.14 | +11.6% |
| 60 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,272.0 | $648K | 0.10% | NEW | — | $285.18 | +7.0% |
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%