Portfolio (Quarterly)
Guide ↗
SENTINEL WEALTH MANAGEMENT, INC.
· CIK 0001929328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIHP | DIMENSIONAL ETF TRUST | — | 36,041.0 | $1.1M | 1.00% | NEW | — | $29.49 | +15.7% |
| 22 | VNQ | VANGUARD INDEX FDS | — | 10,005.0 | $891K | 0.84% | NEW | — | $89.06 | +8.5% |
| 23 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,260.0 | $716K | 0.67% | NEW | — | $568.28 | +17.1% |
| 24 | IWM | ISHARES TR | — | 3,283.0 | $708K | 0.67% | NEW | — | $215.79 | +30.9% |
| 25 | IWV | ISHARES TR | — | 1,906.0 | $669K | 0.63% | NEW | — | $351.00 | +19.8% |
| 26 | IWO | ISHARES TR | — | 2,181.0 | $623K | 0.59% | NEW | — | $285.86 | +28.8% |
| 27 | IWF | ISHARES TR | — | 1,373.0 | $583K | 0.55% | NEW | — | $424.58 | -70.6% |
| 28 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,170.0 | $517K | 0.49% | NEW | — | $441.85 | +13.9% |
| 29 | IVV | ISHARES TR | — | 815.0 | $506K | 0.47% | NEW | — | $620.90 | +20.2% |
| 30 | IWC | ISHARES TR | — | 3,815.0 | $487K | 0.46% | NEW | — | $127.66 | +45.2% |
| 31 | SCZ | ISHARES TR | — | 6,426.0 | $467K | 0.44% | NEW | — | $72.68 | +17.1% |
| 32 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,864.0 | $430K | 0.40% | NEW | — | $31.01 | +27.3% |
| 33 | IWD | ISHARES TR | — | 2,137.0 | $415K | 0.39% | NEW | — | $194.23 | +20.8% |
| 34 | OKE | ONEOK INC NEW | Energy | 4,952.0 | $404K | 0.38% | NEW | — | $81.63 | +13.5% |
| 35 | CSCO | CISCO SYS INC | Technology | 5,165.0 | $358K | 0.34% | NEW | — | $69.38 | +70.4% |
| 36 | IYR | ISHARES TR | — | 3,660.0 | $347K | 0.33% | NEW | — | $94.77 | +8.2% |
| 37 | EFA | ISHARES TR | — | 3,650.0 | $326K | 0.31% | NEW | — | $89.39 | +16.6% |
| 38 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 12,206.0 | $224K | 0.21% | NEW | — | $18.32 | +29.3% |
| 39 | ET | ENERGY TRANSFER L P | Energy | 11,183.0 | $203K | 0.19% | NEW | — | $18.13 | +10.4% |
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
62.8%
Energy
29.0%
Technology
8.2%