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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAVE | GLOBAL X FDS | — | 14,042.0 | $714K | 0.20% | NEW | — | $50.82 | +10.2% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 1,629.0 | $701K | 0.20% | -1K | -42.4% | $430.35 | -2.2% |
| 43 | SHY | ISHARES TR | — | 8,365.0 | $691K | 0.19% | -8K | -50.0% | $82.57 | -0.6% |
| 44 | GOOG | ALPHABET INC | — | 2,323.0 | $666K | 0.19% | -2K | -39.5% | $286.86 | — |
| 45 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,814.0 | $653K | 0.18% | +364.0 | +6.7% | $112.28 | +31.9% |
| 46 | URA | GLOBAL X FDS | — | 12,862.0 | $623K | 0.17% | -13K | -50.0% | $48.43 | -0.9% |
| 47 | AVRE | AMERICAN CENTY ETF TR | — | 12,387.0 | $545K | 0.15% | -12K | -50.0% | $44.02 | +9.0% |
| 48 | ACWI | ISHARES TR | — | 3,748.0 | $519K | 0.15% | -4K | -50.0% | $138.37 | +16.7% |
| 49 | IEFA | ISHARES TR | — | 5,726.0 | $518K | 0.14% | -6K | -50.0% | $90.53 | +11.1% |
| 50 | STIP | ISHARES TR | — | 4,932.0 | $510K | 0.14% | -5K | -50.0% | $103.43 | -2.4% |
| 51 | SYK | STRYKER CORPORATION | Healthcare | 1,544.0 | $507K | 0.14% | -1K | -41.5% | $328.55 | -0.3% |
| 52 | VGT | VANGUARD WORLD FD | — | 694.0 | $485K | 0.14% | +98.0 | +16.4% | $698.27 | -82.6% |
| 53 | DUSB | DIMENSIONAL ETF TRUST | — | 9,335.0 | $473K | 0.13% | NEW | — | $50.71 | +0.1% |
| 54 | AVSU | AMERICAN CENTY ETF TR | — | 6,091.0 | $450K | 0.13% | -6K | -50.0% | $73.92 | +21.3% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,810.0 | $442K | 0.12% | -1K | -44.6% | $244.45 | +9.2% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,109.0 | $439K | 0.12% | -788.0 | -27.2% | $208.31 | +23.5% |
| 57 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,499.0 | $437K | 0.12% | -773.0 | -34.0% | $291.67 | +26.6% |
| 58 | EWL | ISHARES INC | — | 7,178.0 | $422K | 0.12% | -7K | -50.0% | $58.81 | +8.4% |
| 59 | DVY | ISHARES TR | — | 2,713.0 | $411K | 0.12% | -3K | -50.0% | $151.41 | +8.0% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 2,378.0 | $403K | 0.11% | -2K | -39.7% | $169.66 | -7.6% |
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
24.2%
Technology
20.9%
Industrials
16.0%
Basic Materials
8.3%
Healthcare
7.8%
Energy
7.7%
Communication Services
6.4%
Consumer Cyclical
4.8%
Consumer Defensive
3.0%
Utilities
0.8%