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 | — | 51,909.0 | $19.4M | 16.07% | -1K | -2.8% | $373.44 | +12.9% |
| 2 | SUB | ISHARES TR | — | 45,920.0 | $4.9M | 4.06% | -276.0 | -0.6% | $106.70 | -0.8% |
| 3 | IXUS | ISHARES TR | — | 46,808.0 | $4.0M | 3.29% | -568.0 | -1.2% | $84.64 | +16.6% |
| 4 | DFAE | DIMENSIONAL ETF TRUST | — | 61,411.0 | $2.0M | 1.66% | -630.0 | -1.0% | $32.57 | +24.6% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 2,550.0 | $1.6M | 1.30% | -160.0 | -5.9% | $614.31 | +17.0% |
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
74.7%
Energy
15.1%
Technology
10.3%