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 | MSFT | MICROSOFT CORP | Technology | 3,897.0 | $1.4M | 0.41% | -2K | -35.6% | $370.18 | +11.7% |
| 22 | EFA | ISHARES TR | — | 14,632.0 | $1.4M | 0.40% | -15K | -50.0% | $97.13 | +8.0% |
| 23 | AAPL | APPLE INC | Technology | 5,362.0 | $1.4M | 0.38% | -2K | -31.3% | $253.79 | +21.8% |
| 24 | AVSD | AMERICAN CENTY ETF TR | — | 17,010.0 | $1.3M | 0.35% | -17K | -50.0% | $73.65 | +9.6% |
| 25 | DFSU | DIMENSIONAL ETF TRUST | — | 29,961.0 | $1.2M | 0.35% | -24K | -44.4% | $41.09 | +12.5% |
| 26 | IVW | ISHARES TR | — | 10,499.0 | $1.2M | 0.33% | -11K | -50.4% | $113.11 | +21.9% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 3,902.0 | $1.1M | 0.32% | -2K | -31.8% | $287.59 | +34.2% |
| 28 | MPC | MARATHON PETE CORP | Energy | 4,438.0 | $1.1M | 0.30% | -4K | -46.6% | $244.20 | +4.4% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,502.0 | $1.0M | 0.29% | -2K | -38.6% | $294.20 | +4.1% |
| 30 | IWB | ISHARES TR | — | 2,866.0 | $1.0M | 0.29% | -3K | -50.0% | $356.56 | +14.6% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 7,112.0 | $991K | 0.28% | -7K | -49.6% | $139.37 | -3.1% |
| 32 | EWC | ISHARES INC | — | 17,215.0 | $943K | 0.27% | -17K | -50.0% | $54.79 | +7.0% |
| 33 | EWU | ISHARES TR | — | 20,246.0 | $922K | 0.26% | -20K | -50.0% | $45.56 | +3.8% |
| 34 | IJR | ISHARES TR | — | 7,265.0 | $903K | 0.25% | -7K | -50.0% | $124.31 | +11.8% |
| 35 | KLAC | KLA CORP | Technology | 610.0 | $899K | 0.25% | -407.0 | -40.0% | $1473.42 | +35.0% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,520.0 | $870K | 0.24% | -1K | -40.2% | $572.13 | +6.5% |
| 37 | DFSE | DIMENSIONAL ETF TRUST | — | 20,278.0 | $859K | 0.24% | -18K | -46.8% | $42.37 | +17.2% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 1,435.0 | $829K | 0.23% | +109.0 | +8.2% | $577.85 | +25.9% |
| 39 | IWF | ISHARES TR | — | 1,935.0 | $825K | 0.23% | -2K | -50.0% | $426.40 | -70.6% |
| 40 | IVE | ISHARES TR | — | 3,748.0 | $791K | 0.22% | -4K | -50.4% | $211.15 | +7.8% |
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
23.5%
Technology
20.3%
Industrials
15.5%
Energy
8.4%
Communication Services
8.3%
Basic Materials
8.0%
Healthcare
7.6%
Consumer Cyclical
4.7%
Consumer Defensive
2.9%
Utilities
0.8%