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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 192,534.0 | $24.7M | 6.01% | -3K | -1.6% | $128.08 | +1.9% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 231,296.0 | $20.6M | 5.03% | -3K | -1.4% | $89.20 | +5.8% |
| 3 | AVDV | AMERICAN CENTY ETF TR | — | 145,978.0 | $15.0M | 3.67% | -3K | -1.8% | $103.06 | +9.0% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 129,783.0 | $12.5M | 3.05% | -2K | -1.9% | $96.49 | -2.0% |
| 5 | DFGR | DIMENSIONAL ETF TRUST | — | 208,828.0 | $6.0M | 1.47% | -5K | -2.4% | $28.97 | +1.9% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 59,382.0 | $2.8M | 0.69% | -3K | -4.7% | $47.75 | -0.8% |
| 7 | IWB | ISHARES TR | — | 2,839.0 | $1.2M | 0.28% | -27.0 | -0.9% | $409.50 | +2.5% |
| 8 | IVE | ISHARES TR | — | 3,668.0 | $833K | 0.20% | -80.0 | -2.1% | $227.06 | +4.8% |
| 9 | PAVE | GLOBAL X FDS | — | 13,917.0 | $821K | 0.20% | -125.0 | -0.9% | $59.02 | -4.8% |
| 10 | SHY | ISHARES TR | — | 7,791.0 | $640K | 0.16% | -574.0 | -6.9% | $82.11 | -0.1% |
| 11 | ACWI | ISHARES TR | — | 3,467.0 | $544K | 0.13% | -281.0 | -7.5% | $156.97 | +2.5% |
| 12 | STIP | ISHARES TR | — | 4,526.0 | $462K | 0.11% | -406.0 | -8.2% | $102.16 | -1.2% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 1,219.0 | $449K | 0.11% | -410.0 | -25.2% | $368.52 | +14.3% |
| 14 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,338.0 | $427K | 0.10% | -35.0 | -1.0% | $127.83 | -1.9% |
| 15 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,367.0 | $401K | 0.10% | -7.0 | -0.5% | $293.18 | +4.6% |
| 16 | AVRE | AMERICAN CENTY ETF TR | — | 7,925.0 | $375K | 0.09% | -4K | -36.0% | $47.38 | +2.0% |
| 17 | OKE | ONEOK INC NEW | Energy | 4,143.0 | $360K | 0.09% | -80.0 | -1.9% | $86.95 | +9.1% |
| 18 | SUB | ISHARES TR | — | 2,110.0 | $225K | 0.06% | -702.0 | -25.0% | $106.47 | -0.1% |
| 19 | CB | CHUBB LIMITED | Financial Services | 649.0 | $222K | 0.05% | -25.0 | -3.7% | $341.81 | +0.6% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 419.0 | $210K | 0.05% | -13.0 | -3.0% | $500.13 | — |
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%