Portfolio (Quarterly)
Guide ↗
Sentinel Advisory Group, LLC
· CIK 0002118181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 27,537.0 | $2.1M | 0.87% | NEW | — | $77.11 | -1.6% |
| 22 | IWO | ISHARES TR | — | 5,349.0 | $2.1M | 0.86% | NEW | — | $393.96 | -4.2% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,206.0 | $1.6M | 0.67% | NEW | — | $746.68 | +3.1% |
| 24 | AAPL | APPLE INC | Technology | 4,729.0 | $1.4M | 0.56% | NEW | — | $289.36 | +10.6% |
| 25 | EZU | ISHARES INC | — | 18,095.0 | $1.3M | 0.51% | NEW | — | $69.50 | +1.4% |
| 26 | DVY | ISHARES TR | — | 7,521.0 | $1.2M | 0.48% | NEW | — | $156.30 | +5.1% |
| 27 | SPEM | SPDR INDEX SHS FDS | — | 19,447.0 | $1.0M | 0.41% | NEW | — | $51.78 | +3.1% |
| 28 | IJR | ISHARES TR | — | 6,355.0 | $942K | 0.39% | NEW | — | $148.30 | -2.0% |
| 29 | IMCV | ISHARES TR | — | 9,809.0 | $896K | 0.37% | NEW | — | $91.38 | +6.8% |
| 30 | IVW | ISHARES TR | — | 6,422.0 | $883K | 0.36% | NEW | — | $137.53 | +2.2% |
| 31 | IMCG | ISHARES TR | — | 8,920.0 | $877K | 0.36% | NEW | — | $98.30 | -1.9% |
| 32 | MSFT | MICROSOFT CORP | Technology | 2,107.0 | $786K | 0.32% | NEW | — | $373.02 | +34.0% |
| 33 | EFG | ISHARES TR | — | 5,590.0 | $696K | 0.28% | NEW | — | $124.42 | +0.1% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,707.0 | $620K | 0.25% | NEW | — | $71.25 | +3.5% |
| 35 | DBEF | DBX ETF TR | — | 11,317.0 | $618K | 0.25% | NEW | — | $54.63 | +2.5% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 831.0 | $612K | 0.25% | NEW | — | $736.40 | -2.4% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,160.0 | $606K | 0.25% | NEW | — | $59.69 | +2.9% |
| 38 | NTNX | NUTANIX INC | Technology | 11,875.0 | $605K | 0.25% | NEW | — | $50.96 | +33.6% |
| 39 | VO | VANGUARD INDEX FDS | — | 7,397.0 | $596K | 0.24% | NEW | — | $80.57 | +2.1% |
| 40 | IWM | ISHARES TR | — | 1,605.0 | $482K | 0.20% | NEW | — | $300.45 | -1.5% |
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
62.5%
Technology
22.5%
Healthcare
5.7%
Consumer Defensive
2.4%
Consumer Cyclical
1.8%
Utilities
1.7%
Communication Services
1.7%
Industrials
1.7%