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 | PFE | PFIZER INC | Healthcare | 13,628.0 | $328K | 0.08% | NEW | — | $24.08 | +14.2% |
| 82 | IWY | ISHARES TR | — | 1,123.0 | $326K | 0.08% | — | — | $290.54 | -2.8% |
| 83 | EWG | ISHARES INC | — | 7,857.0 | $325K | 0.08% | — | — | $41.37 | +2.8% |
| 84 | VCR | VANGUARD WORLD FD | — | 785.0 | $311K | 0.08% | — | — | $396.73 | -5.8% |
| 85 | VUG | VANGUARD INDEX FDS | — | 3,540.0 | $305K | 0.07% | +3K | +500.0% | $86.14 | +1.1% |
| 86 | VLO | VALERO ENERGY CORP | Energy | 1,167.0 | $304K | 0.07% | +18.0 | +1.6% | $260.44 | +50.2% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 2,242.0 | $304K | 0.07% | +102.0 | +4.8% | $135.42 | +0.2% |
| 88 | DFCA | DIMENSIONAL ETF TRUST | — | 5,970.0 | $300K | 0.07% | — | — | $50.18 | -2.9% |
| 89 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,213.0 | $294K | 0.07% | — | — | $56.37 | -2.9% |
| 90 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,914.0 | $290K | 0.07% | +19.0 | +1.0% | $151.52 | -17.8% |
| 91 | PH | PARKER-HANNIFIN CORP | Industrials | 292.0 | $286K | 0.07% | +9.0 | +3.2% | $977.75 | -5.8% |
| 92 | VTV | VANGUARD INDEX FDS | — | 1,310.0 | $285K | 0.07% | — | — | $217.93 | +2.0% |
| 93 | MUB | ISHARES TR | — | 2,618.0 | $282K | 0.07% | — | — | $107.62 | -4.3% |
| 94 | CMS | CMS ENERGY CORP | Utilities | 3,644.0 | $279K | 0.07% | +316.0 | +9.5% | $76.50 | -13.8% |
| 95 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,513.0 | $276K | 0.07% | — | — | $36.76 | — |
| 96 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,842.0 | $270K | 0.07% | +147.0 | +8.7% | $146.60 | +0.3% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 730.0 | $258K | 0.06% | NEW | — | $352.80 | -13.5% |
| 98 | INTC | INTEL CORP | Technology | 1,827.0 | $255K | 0.06% | NEW | — | $139.59 | -29.8% |
| 99 | V | VISA INC | Financial Services | 720.0 | $247K | 0.06% | NEW | — | $342.88 | +9.2% |
| 100 | IWP | ISHARES TR | — | 1,683.0 | $246K | 0.06% | — | — | $146.41 | -7.5% |
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%