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 | $1.2M | 0.87% | — | — | $34.12 | +3.6% |
| 22 | IWM | ISHARES TR | — | 3,283.0 | $986K | 0.69% | — | — | $300.45 | -1.6% |
| 23 | VNQ | VANGUARD INDEX FDS | — | 9,794.0 | $944K | 0.67% | -71.0 | -0.7% | $96.43 | +0.8% |
| 24 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,260.0 | $888K | 0.63% | — | — | $705.04 | -2.1% |
| 25 | IWO | ISHARES TR | — | 2,181.0 | $859K | 0.61% | — | — | $393.96 | -3.8% |
| 26 | IWV | ISHARES TR | — | 1,906.0 | $813K | 0.57% | — | — | $426.40 | +2.6% |
| 27 | IWC | ISHARES TR | — | 3,815.0 | $763K | 0.54% | — | — | $200.04 | -2.5% |
| 28 | IWF | ISHARES TR | — | 5,492.0 | $682K | 0.48% | +4K | +300.0% | $124.17 | -1.1% |
| 29 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,170.0 | $613K | 0.43% | — | — | $523.80 | +2.2% |
| 30 | CSCO | CISCO SYS INC | Technology | 5,165.0 | $607K | 0.43% | — | — | $117.46 | -6.4% |
| 31 | IVV | ISHARES TR | — | 768.0 | $575K | 0.41% | -4.0 | -0.5% | $748.89 | +3.2% |
| 32 | SCZ | ISHARES TR | — | 6,426.0 | $529K | 0.37% | — | — | $82.27 | +5.7% |
| 33 | IWD | ISHARES TR | — | 2,137.0 | $518K | 0.36% | — | — | $242.43 | +6.6% |
| 34 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,864.0 | $510K | 0.36% | — | — | $36.76 | — |
| 35 | OKE | ONEOK INC NEW | Energy | 4,952.0 | $431K | 0.30% | — | — | $86.95 | +9.0% |
| 36 | EFA | ISHARES TR | — | 4,112.0 | $427K | 0.30% | — | — | $103.88 | +3.7% |
| 37 | IYR | ISHARES TR | — | 3,660.0 | $374K | 0.26% | — | — | $102.25 | +1.2% |
| 38 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 12,206.0 | $272K | 0.19% | — | — | $22.26 | +14.5% |
| 39 | ET | ENERGY TRANSFER L P | Energy | 11,183.0 | $214K | 0.15% | NEW | — | $19.12 | +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
68.9%
Energy
18.7%
Technology
12.4%