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 | DFAS | DIMENSIONAL ETF TRUST | — | 224,550.0 | $18.5M | 13.03% | +3K | +1.5% | $82.34 | -0.3% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 145,009.0 | $13.2M | 9.32% | +9K | +6.9% | $91.21 | +3.1% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | — | 275,885.0 | $10.7M | 7.54% | +20K | +8.0% | $38.79 | +3.0% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 225,575.0 | $9.3M | 6.56% | +26K | +12.8% | $41.25 | +4.7% |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | — | 79,117.0 | $8.4M | 5.93% | +3K | +3.6% | $106.31 | +6.6% |
| 7 | AVRE | AMERICAN CENTY ETF TR | — | 144,001.0 | $6.8M | 4.81% | +25K | +20.7% | $47.38 | +0.6% |
| 8 | XSOE | WISDOMTREE TR | — | 120,549.0 | $5.9M | 4.18% | +5K | +4.2% | $49.18 | -3.1% |
| 9 | IWN | ISHARES TR | — | 25,949.0 | $5.7M | 4.05% | -403.0 | -1.5% | $221.20 | +0.9% |
| 10 | DFNM | DIMENSIONAL ETF TRUST | — | 102,659.0 | $5.0M | 3.50% | — | — | $48.34 | -1.7% |
| 11 | SUB | ISHARES TR | — | 44,449.0 | $4.7M | 3.34% | -1K | -3.2% | $106.47 | -0.2% |
| 12 | IXUS | ISHARES TR | — | 46,130.0 | $4.4M | 3.10% | -678.0 | -1.4% | $95.44 | +2.4% |
| 13 | IJR | ISHARES TR | — | 20,517.0 | $3.0M | 2.15% | +945.0 | +4.8% | $148.31 | -1.8% |
| 14 | DFAE | DIMENSIONAL ETF TRUST | — | 61,007.0 | $2.5M | 1.73% | -404.0 | -0.7% | $40.21 | -1.0% |
| 15 | DFSD | DIMENSIONAL ETF TRUST | — | 39,971.0 | $1.9M | 1.34% | +3K | +6.9% | $47.75 | -1.0% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 2,550.0 | $1.9M | 1.32% | — | — | $737.21 | -2.8% |
| 17 | AGG | ISHARES TR | — | 17,961.0 | $1.8M | 1.25% | +1K | +8.8% | $98.98 | -1.5% |
| 18 | ONEQ | FIDELITY COMWLTH TR | — | 16,240.0 | $1.7M | 1.18% | — | — | $103.22 | +0.8% |
| 19 | VTI | VANGUARD INDEX FDS | — | 4,523.0 | $1.7M | 1.18% | — | — | $370.04 | +2.5% |
| 20 | VUG | VANGUARD INDEX FDS | — | 16,134.0 | $1.4M | 0.98% | +13K | +500.0% | $86.14 | +2.8% |
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%