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 | IJJ | ISHARES TR | — | 2,086.0 | $285K | 0.04% | NEW | — | $136.44 | +4.4% |
| 102 | MS | MORGAN STANLEY | Financial Services | 1,483.0 | $278K | 0.04% | NEW | — | $187.70 | +7.5% |
| 103 | WFC | WELLS FARGO CO NEW | Financial Services | 2,792.0 | $269K | 0.04% | NEW | — | $96.39 | -20.7% |
| 104 | PFE | PFIZER INC | Healthcare | 10,451.0 | $266K | 0.04% | NEW | — | $25.43 | +1.7% |
| 105 | NLR | VANECK ETF TRUST | — | 1,814.0 | $252K | 0.04% | NEW | — | $138.72 | -3.0% |
| 106 | ABT | ABBOTT LABS | Healthcare | 1,963.0 | $251K | 0.04% | NEW | — | $127.75 | -32.2% |
| 107 | HD | HOME DEPOT INC | Consumer Cyclical | 680.0 | $237K | 0.04% | NEW | — | $349.04 | -11.0% |
| 108 | — | BERKSHIRE HATHAWAY INC DEL | — | 476.0 | $237K | 0.04% | NEW | — | $498.59 | — |
| 109 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,071.0 | $237K | 0.04% | NEW | — | $77.19 | +16.4% |
| 110 | DFUV | DIMENSIONAL ETF TRUST | — | 4,894.0 | $236K | 0.04% | NEW | — | $48.19 | +11.4% |
| 111 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,238.0 | $232K | 0.03% | NEW | — | $103.62 | -13.7% |
| 112 | CVX | CHEVRON CORP NEW | Energy | 1,368.0 | $214K | 0.03% | NEW | — | $156.49 | +18.0% |
| 113 | IWM | ISHARES TR | — | 834.0 | $213K | 0.03% | NEW | — | $255.53 | +13.7% |
| 114 | EDEN | ISHARES TR | — | 1,786.0 | $213K | 0.03% | NEW | — | $119.30 | -5.9% |
| 115 | AEE | AMEREN CORP | Utilities | 2,109.0 | $212K | 0.03% | NEW | — | $100.61 | +10.4% |
| 116 | MDT | MEDTRONIC PLC | Healthcare | 2,113.0 | $212K | 0.03% | NEW | — | $100.31 | -22.6% |
| 117 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,253.0 | $210K | 0.03% | NEW | — | $167.56 | +3.9% |
| 118 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 137,400.0 | $185K | 0.03% | NEW | — | $1.35 | -25.9% |
| 119 | ADCT | ADC THERAPEUTICS SA | Healthcare | 19,411.0 | $69K | 0.01% | NEW | — | $3.54 | -0.8% |
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%