Portfolio (Quarterly)
Guide ↗
SENTINEL WEALTH MANAGEMENT, INC.
· CIK 0001929328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | — | 125,323.0 | $9.1M | 7.87% | +7K | +5.9% | $72.26 | +22.8% |
| 2 | DFSV | DIMENSIONAL ETF TRUST | — | 239,196.0 | $7.6M | 6.62% | +5K | +2.3% | $31.84 | +16.7% |
| 3 | VONV | VANGUARD SCOTTSDALE FDS | — | 74,300.0 | $6.6M | 5.77% | +1K | +1.6% | $89.37 | +15.2% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 181,922.0 | $6.6M | 5.74% | +23K | +14.8% | $36.35 | +14.4% |
| 5 | AVRE | AMERICAN CENTY ETF TR | — | 99,893.0 | $4.4M | 3.86% | +39K | +64.2% | $44.48 | +7.6% |
| 6 | XSOE | WISDOMTREE TR | — | 109,571.0 | $4.2M | 3.61% | +9K | +9.1% | $37.94 | +23.8% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 36,944.0 | $1.8M | 1.55% | +533.0 | +1.5% | $48.19 | -1.0% |
| 8 | AGG | ISHARES TR | — | 16,514.0 | $1.7M | 1.44% | +2K | +12.4% | $100.25 | -1.9% |
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
68.3%
Energy
23.4%
Technology
8.3%