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 | IWB | ISHARES TR | — | 53,382.0 | $19.5M | 16.95% | -336.0 | -0.6% | $365.48 | +10.8% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 219,689.0 | $15.0M | 13.06% | -3K | -1.5% | $68.46 | +12.3% |
| 3 | DFNM | DIMENSIONAL ETF TRUST | — | 102,851.0 | $4.9M | 4.29% | -4K | -4.0% | $47.98 | -0.2% |
| 4 | SUB | ISHARES TR | — | 46,196.0 | $4.9M | 4.28% | -5K | -10.0% | $106.78 | -0.5% |
| 5 | IWN | ISHARES TR | — | 26,352.0 | $4.7M | 4.05% | -4K | -11.8% | $176.81 | +18.7% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 9,908.0 | $906K | 0.79% | -97.0 | -1.0% | $91.42 | +5.7% |
| 7 | IVV | ISHARES TR | — | 775.0 | $519K | 0.45% | -40.0 | -4.9% | $669.30 | +11.5% |
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%