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 | PAVE | GLOBAL X FDS | — | 14,042.0 | $714K | 0.20% | NEW | — | $50.82 | +10.3% |
| 2 | DUSB | DIMENSIONAL ETF TRUST | — | 9,335.0 | $473K | 0.13% | NEW | — | $50.71 | +0.1% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,373.0 | $370K | 0.10% | NEW | — | $109.70 | +17.7% |
| 4 | XAR | SPDR SERIES TRUST | — | 1,224.0 | $311K | 0.09% | NEW | — | $254.07 | +9.6% |
| 5 | DFCA | DIMENSIONAL ETF TRUST | — | 5,970.0 | $298K | 0.08% | NEW | — | $49.85 | +0.0% |
| 6 | VCR | VANGUARD WORLD FD | — | 784.0 | $282K | 0.08% | NEW | — | $359.21 | +10.0% |
| 7 | IWY | ISHARES TR | — | 1,122.0 | $279K | 0.08% | NEW | — | $249.07 | +18.1% |
| 8 | MUB | ISHARES TR | — | 2,618.0 | $278K | 0.08% | NEW | — | $106.15 | +0.5% |
| 9 | — | GIFTIFY INC | — | 142,398.0 | $142K | 0.04% | NEW | — | $1.00 | — |
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%