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 | AAPL | APPLE INC | Technology | 7,267.0 | $2.1M | 0.51% | +2K | +35.5% | $289.36 | +14.0% |
| 22 | MSFT | MICROSOFT CORP | Technology | 5,349.0 | $2.0M | 0.49% | +1K | +37.3% | $373.00 | +34.1% |
| 23 | KLAC | KLA CORP | Technology | 5,344.0 | $1.6M | 0.39% | +5K | +776.1% | $301.72 | -44.7% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 4,309.0 | $1.5M | 0.38% | +407.0 | +10.4% | $357.36 | -3.9% |
| 25 | EFA | ISHARES TR | — | 14,632.0 | $1.5M | 0.37% | — | — | $103.88 | +1.3% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 2,022.0 | $1.5M | 0.36% | +587.0 | +40.9% | $736.54 | -4.2% |
| 27 | IVW | ISHARES TR | — | 10,456.0 | $1.4M | 0.35% | — | — | $137.53 | -0.1% |
| 28 | DFSU | DIMENSIONAL ETF TRUST | — | 30,004.0 | $1.4M | 0.34% | — | — | $46.63 | +1.6% |
| 29 | AVSD | AMERICAN CENTY ETF TR | — | 17,010.0 | $1.4M | 0.33% | — | — | $79.88 | +0.8% |
| 30 | META | META PLATFORMS INC | Communication Services | 2,064.0 | $1.2M | 0.28% | +544.0 | +35.8% | $563.36 | +18.4% |
| 31 | IWB | ISHARES TR | — | 2,839.0 | $1.2M | 0.28% | -27.0 | -0.9% | $409.50 | +0.9% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,531.0 | $1.2M | 0.28% | +29.0 | +0.8% | $327.38 | +5.5% |
| 33 | MPC | MARATHON PETE CORP | Energy | 4,421.0 | $1.1M | 0.28% | — | — | $255.69 | +58.9% |
| 34 | IJR | ISHARES TR | — | 7,346.0 | $1.1M | 0.27% | +81.0 | +1.1% | $148.31 | -5.7% |
| 35 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,659.0 | $1.1M | 0.26% | +845.0 | +14.5% | $161.53 | -11.1% |
| 36 | IWF | ISHARES TR | — | 8,328.0 | $1.0M | 0.25% | +6K | +330.4% | $124.17 | -2.9% |
| 37 | DFSE | DIMENSIONAL ETF TRUST | — | 20,467.0 | $1.0M | 0.24% | +189.0 | +0.9% | $48.88 | -2.0% |
| 38 | EWC | ISHARES INC | — | 17,215.0 | $992K | 0.24% | — | — | $57.64 | +4.2% |
| 39 | DUSB | DIMENSIONAL ETF TRUST | — | 18,849.0 | $957K | 0.23% | +10K | +101.9% | $50.78 | -0.1% |
| 40 | EWU | ISHARES TR | — | 20,246.0 | $934K | 0.23% | — | — | $46.14 | +3.5% |
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
Technology
27.6%
Financial Services
23.5%
Industrials
13.2%
Healthcare
8.5%
Basic Materials
6.8%
Communication Services
6.6%
Energy
6.4%
Consumer Cyclical
4.4%
Consumer Defensive
2.3%
Utilities
0.7%