Portfolio (Quarterly)
Guide ↗
SENTINEL TRUST CO LBA
· CIK 0001114739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NAUT | Nautilus Biotechnology Com | Healthcare | 750,000.0 | $1.5M | 0.14% | NEW | — | $1.95 | +30.3% |
| 2 | AKRE | Profesionally Managed Akre Foc | — | 9,848.0 | $645K | 0.06% | NEW | — | $65.50 | -16.8% |
| 3 | GLDM | SPDR Gold MiniShares Trust | Financial Services | 6,355.0 | $543K | 0.05% | NEW | — | $85.44 | +5.2% |
| 4 | — | Totalenergies Se Act | — | 7,645.0 | $500K | 0.05% | NEW | — | $65.40 | — |
| 5 | PLD | Prologis Inc Com | Real Estate | 3,377.0 | $431K | 0.04% | NEW | — | $127.63 | +13.4% |
| 6 | VTR | Ventas Inc Com | Real Estate | 5,198.0 | $402K | 0.04% | NEW | — | $77.34 | +14.6% |
| 7 | LPRE | Exchange Listed Fds Tr Long Po | — | 14,000.0 | $374K | 0.04% | NEW | — | $26.71 | +8.7% |
| 8 | — | Madison Square Garden Entmt Co | — | 3,984.0 | $215K | 0.02% | NEW | — | $53.97 | — |
| 9 | VTV | Vanguard Index Fds Value ETF | — | 1,071.0 | $205K | 0.02% | NEW | — | $191.41 | +9.2% |
| 10 | — | 374Water Inc Com | — | 40,130.0 | $82K | 0.01% | NEW | — | $2.04 | — |
| 11 | — | Brand Engagement Netwo Com | — | 34,559.0 | $80K | 0.01% | NEW | — | $2.31 | — |
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
38.7%
Financial Services
32.8%
Consumer Defensive
6.3%
Healthcare
5.6%
Energy
5.4%
Industrials
4.3%
Communication Services
4.2%
Consumer Cyclical
2.0%
Real Estate
0.7%
Utilities
0.1%