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Portfolio (Quarterly) Guide ↗

SENTINEL WEALTH MANAGEMENT, INC.

· CIK 0001929328
13F Portfolio $142M AUM 39 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 1 New 12 Added 7 Reduced
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 ET ENERGY TRANSFER L P Energy 11,183.0 $214K 0.15% NEW $19.12 +11.5%

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 68.9%
Energy 18.7%
Technology 12.4%