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 | — | 51,542.0 | $21.1M | 14.88% | -367.0 | -0.7% | $409.50 | +2.8% |
| 2 | IWN | ISHARES TR | — | 25,949.0 | $5.7M | 4.05% | -403.0 | -1.5% | $221.20 | +0.9% |
| 3 | SUB | ISHARES TR | — | 44,449.0 | $4.7M | 3.34% | -1K | -3.2% | $106.47 | -0.2% |
| 4 | IXUS | ISHARES TR | — | 46,130.0 | $4.4M | 3.10% | -678.0 | -1.4% | $95.44 | +2.4% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 61,007.0 | $2.5M | 1.73% | -404.0 | -0.7% | $40.21 | -1.0% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 9,794.0 | $944K | 0.67% | -71.0 | -0.7% | $96.43 | +0.8% |
| 7 | IVV | ISHARES TR | — | 768.0 | $575K | 0.41% | -4.0 | -0.5% | $748.89 | +3.2% |
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
68.9%
Energy
18.7%
Technology
12.4%