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 | — | 51,909.0 | $19.4M | 16.07% | -1K | -2.8% | $373.44 | +8.4% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 221,175.0 | $15.4M | 12.78% | +1K | +0.7% | $69.67 | +10.3% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 135,643.0 | $10.3M | 8.52% | +10K | +8.2% | $75.77 | +17.1% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | — | 255,418.0 | $8.4M | 6.97% | +16K | +6.8% | $32.89 | +13.0% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 199,895.0 | $7.6M | 6.32% | +18K | +9.9% | $38.11 | +9.1% |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | — | 76,347.0 | $7.0M | 5.84% | +2K | +2.8% | $92.30 | +11.5% |
| 7 | AVRE | AMERICAN CENTY ETF TR | — | 119,282.0 | $5.2M | 4.31% | +19K | +19.4% | $43.53 | +9.9% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | — | 102,851.0 | $5.0M | 4.11% | — | — | $48.17 | -0.6% |
| 9 | SUB | ISHARES TR | — | 45,920.0 | $4.9M | 4.06% | -276.0 | -0.6% | $106.70 | -0.4% |
| 10 | IWN | ISHARES TR | — | 26,352.0 | $4.8M | 3.96% | — | — | $181.21 | +15.8% |
| 11 | XSOE | WISDOMTREE TR | — | 115,678.0 | $4.5M | 3.74% | +6K | +5.6% | $39.02 | +20.4% |
| 12 | IXUS | ISHARES TR | — | 46,808.0 | $4.0M | 3.29% | -568.0 | -1.2% | $84.64 | +12.4% |
| 13 | IJR | ISHARES TR | — | 19,572.0 | $2.4M | 1.95% | +2K | +8.4% | $120.18 | +13.4% |
| 14 | DFAE | DIMENSIONAL ETF TRUST | — | 61,411.0 | $2.0M | 1.66% | -630.0 | -1.0% | $32.57 | +19.8% |
| 15 | DFSD | DIMENSIONAL ETF TRUST | — | 37,395.0 | $1.8M | 1.49% | +451.0 | +1.2% | $47.95 | -0.5% |
| 16 | AGG | ISHARES TR | — | 16,514.0 | $1.6M | 1.37% | — | — | $99.88 | -1.5% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 2,550.0 | $1.6M | 1.30% | -160.0 | -5.9% | $614.31 | +16.3% |
| 18 | VTI | VANGUARD INDEX FDS | — | 4,523.0 | $1.5M | 1.26% | — | — | $335.27 | +8.9% |
| 19 | ONEQ | FIDELITY COMWLTH TR | — | 16,240.0 | $1.5M | 1.23% | — | — | $91.40 | +13.1% |
| 20 | VUG | VANGUARD INDEX FDS | — | 2,689.0 | $1.3M | 1.09% | — | — | $487.86 | -82.1% |
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
67.0%
Energy
23.8%
Technology
9.2%