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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,374.0 | $399K | 0.11% | -1K | -50.2% | $290.49 | -0.7% |
| 62 | AVGO | BROADCOM INC | Technology | 1,268.0 | $392K | 0.11% | -191.0 | -13.1% | $309.51 | +36.4% |
| 63 | OKE | ONEOK INC NEW | Energy | 4,223.0 | $382K | 0.11% | -4K | -48.3% | $90.40 | +1.1% |
| 64 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,373.0 | $370K | 0.10% | NEW | — | $109.70 | +17.6% |
| 65 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,130.0 | $353K | 0.10% | +877.0 | +70.0% | $165.71 | +5.0% |
| 66 | WMT | WALMART INC | Consumer Defensive | 2,788.0 | $347K | 0.10% | -715.0 | -20.4% | $124.52 | -5.1% |
| 67 | MOAT | VANECK ETF TRUST | — | 3,553.0 | $344K | 0.10% | -2K | -36.9% | $96.70 | +5.6% |
| 68 | XLK | SELECT SECTOR SPDR TR | — | 2,580.0 | $343K | 0.10% | -139.0 | -5.1% | $133.03 | +38.8% |
| 69 | ORCL | ORACLE CORP | Technology | 2,268.0 | $334K | 0.09% | -2K | -46.0% | $147.09 | +29.9% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 2,140.0 | $332K | 0.09% | -1K | -37.4% | $155.32 | -6.0% |
| 71 | XSD | SPDR SERIES TRUST | — | 1,015.0 | $331K | 0.09% | +78.0 | +8.3% | $326.46 | +92.1% |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,115.0 | $328K | 0.09% | -5K | -50.0% | $64.08 | +11.7% |
| 73 | EWG | ISHARES INC | — | 7,857.0 | $312K | 0.09% | -8K | -50.0% | $39.67 | +10.0% |
| 74 | XAR | SPDR SERIES TRUST | — | 1,224.0 | $311K | 0.09% | NEW | — | $254.07 | +9.6% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 830.0 | $309K | 0.09% | -149.0 | -15.2% | $371.75 | +15.9% |
| 76 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,895.0 | $303K | 0.09% | -1K | -43.6% | $159.72 | -0.8% |
| 77 | SUB | ISHARES TR | — | 2,812.0 | $299K | 0.08% | -3K | -50.0% | $106.50 | -0.1% |
| 78 | DFCA | DIMENSIONAL ETF TRUST | — | 5,970.0 | $298K | 0.08% | NEW | — | $49.85 | +0.1% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 322.0 | $296K | 0.08% | -140.0 | -30.3% | $920.34 | +17.0% |
| 80 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,513.0 | $284K | 0.08% | -8K | -50.0% | $37.84 | +2.3% |
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%