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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,443.0 | $436K | 0.06% | NEW | — | $302.42 | -17.1% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 979.0 | $424K | 0.06% | NEW | — | $432.96 | +0.1% |
| 83 | AVGE | AMERICAN CENTY ETF TR | — | 4,718.0 | $417K | 0.06% | NEW | — | $88.32 | +12.2% |
| 84 | WMT | WALMART INC | Consumer Defensive | 3,503.0 | $401K | 0.06% | NEW | — | $114.34 | +3.7% |
| 85 | XLK | SELECT SECTOR SPDR TR | — | 2,719.0 | $398K | 0.06% | NEW | — | $146.21 | +26.7% |
| 86 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,773.0 | $388K | 0.06% | NEW | — | $139.89 | +2.2% |
| 87 | VLO | VALERO ENERGY CORP | Energy | 2,160.0 | $385K | 0.06% | NEW | — | $178.27 | +35.4% |
| 88 | ABBV | ABBVIE INC | Healthcare | 1,710.0 | $383K | 0.06% | NEW | — | $223.99 | -4.9% |
| 89 | IWR | ISHARES TR | — | 3,695.0 | $369K | 0.05% | NEW | — | $99.84 | +7.1% |
| 90 | REET | ISHARES TR | — | 14,462.0 | $364K | 0.05% | NEW | — | $25.17 | +9.7% |
| 91 | CMS | CMS ENERGY CORP | Utilities | 5,047.0 | $355K | 0.05% | NEW | — | $70.38 | +5.4% |
| 92 | TXN | TEXAS INSTRS INC | Technology | 1,786.0 | $343K | 0.05% | NEW | — | $192.12 | +69.1% |
| 93 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,590.0 | $337K | 0.05% | NEW | — | $211.72 | +3.2% |
| 94 | CVS | CVS HEALTH CORP | Healthcare | 4,108.0 | $332K | 0.05% | NEW | — | $80.70 | +12.4% |
| 95 | XSD | SPDR SERIES TRUST | — | 937.0 | $326K | 0.05% | NEW | — | $348.31 | +81.5% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 2,717.0 | $311K | 0.05% | NEW | — | $114.57 | -9.8% |
| 97 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 16,920.0 | $310K | 0.05% | NEW | — | $18.30 | -12.2% |
| 98 | CB | CHUBB LIMITED | Financial Services | 1,000.0 | $309K | 0.05% | NEW | — | $309.29 | +5.2% |
| 99 | PSX | PHILLIPS 66 | Energy | 2,247.0 | $307K | 0.04% | NEW | — | $136.65 | +27.2% |
| 100 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,992.0 | $301K | 0.04% | NEW | — | $50.31 | -40.8% |
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%