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 | — | 53,718.0 | $18.2M | 17.14% | NEW | — | $339.57 | +19.3% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 222,993.0 | $14.2M | 13.35% | NEW | — | $63.71 | +20.7% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 118,316.0 | $8.1M | 7.58% | NEW | — | $68.21 | +30.1% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | — | 233,852.0 | $6.9M | 6.46% | NEW | — | $29.43 | +26.2% |
| 5 | VONV | VANGUARD SCOTTSDALE FDS | — | 73,139.0 | $6.2M | 5.86% | NEW | — | $85.21 | +20.8% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 158,541.0 | $5.5M | 5.15% | NEW | — | $34.57 | +20.3% |
| 7 | SUB | ISHARES TR | — | 51,310.0 | $5.5M | 5.13% | NEW | — | $106.34 | -0.1% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | — | 107,077.0 | $5.1M | 4.77% | NEW | — | $47.43 | +1.0% |
| 9 | IWN | ISHARES TR | — | 29,888.0 | $4.7M | 4.43% | NEW | — | $157.76 | +33.0% |
| 10 | IXUS | ISHARES TR | — | 47,460.0 | $3.7M | 3.45% | NEW | — | $77.31 | +23.1% |
| 11 | XSOE | WISDOMTREE TR | — | 100,449.0 | $3.5M | 3.25% | NEW | — | $34.48 | +36.2% |
| 12 | AVRE | AMERICAN CENTY ETF TR | — | 60,836.0 | $2.7M | 2.52% | NEW | — | $44.16 | +8.4% |
| 13 | IJR | ISHARES TR | — | 18,039.0 | $2.0M | 1.85% | NEW | — | $109.29 | +24.7% |
| 14 | DFAE | DIMENSIONAL ETF TRUST | — | 62,041.0 | $1.8M | 1.69% | NEW | — | $28.95 | +34.8% |
| 15 | DFSD | DIMENSIONAL ETF TRUST | — | 36,411.0 | $1.7M | 1.64% | NEW | — | $48.01 | -0.6% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 2,710.0 | $1.5M | 1.41% | NEW | — | $552.23 | +29.4% |
| 17 | AGG | ISHARES TR | — | 14,698.0 | $1.5M | 1.37% | NEW | — | $99.20 | -0.9% |
| 18 | VTI | VANGUARD INDEX FDS | — | 4,523.0 | $1.4M | 1.29% | NEW | — | $304.84 | +19.8% |
| 19 | ONEQ | FIDELITY COMWLTH TR | — | 16,240.0 | $1.3M | 1.22% | NEW | — | $80.10 | +29.0% |
| 20 | VUG | VANGUARD INDEX FDS | — | 2,689.0 | $1.2M | 1.11% | NEW | — | $438.90 | -80.1% |
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%