Portfolio (Quarterly)
Guide ↗
Sentinel Advisory Group, LLC
· CIK 0002118181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 64,170.0 | $48.1M | 19.62% | NEW | — | $748.89 | +3.3% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 275,966.0 | $22.4M | 9.13% | NEW | — | $81.06 | +1.2% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 673,397.0 | $18.7M | 7.62% | NEW | — | $27.70 | +3.2% |
| 4 | SPYG | SPDR SERIES TRUST | — | 155,863.0 | $18.5M | 7.57% | NEW | — | $118.99 | +2.3% |
| 5 | FENI | FIDELITY COVINGTON TRUST | — | 308,575.0 | $12.4M | 5.06% | NEW | — | $40.13 | +3.8% |
| 6 | IWS | ISHARES TR | — | 68,855.0 | $11.3M | 4.63% | NEW | — | $164.60 | +3.5% |
| 7 | IWP | ISHARES TR | — | 73,023.0 | $10.7M | 4.37% | NEW | — | $146.41 | -4.6% |
| 8 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 251,196.0 | $9.4M | 3.84% | NEW | — | $37.46 | -0.5% |
| 9 | SPYI | NEOS ETF TRUST | — | 174,303.0 | $9.3M | 3.78% | NEW | — | $53.09 | +1.5% |
| 10 | IEMG | ISHARES INC | — | 98,772.0 | $8.2M | 3.34% | NEW | — | $82.84 | +1.0% |
| 11 | PYLD | PIMCO ETF TR | — | 303,561.0 | $8.1M | 3.29% | NEW | — | $26.52 | -1.8% |
| 12 | FBND | FIDELITY MERRIMACK STR TR | — | 163,644.0 | $7.4M | 3.04% | NEW | — | $45.49 | -1.7% |
| 13 | LQDW | ISHARES TR | — | 276,852.0 | $6.7M | 2.72% | NEW | — | $24.02 | -3.5% |
| 14 | — | FIDELITY GREENWOOD STREET TR | — | 209,505.0 | $6.1M | 2.47% | NEW | — | $28.89 | — |
| 15 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 306,398.0 | $5.1M | 2.09% | NEW | — | $16.70 | -8.2% |
| 16 | IWB | ISHARES TR | — | 10,308.0 | $4.2M | 1.72% | NEW | — | $409.50 | +2.9% |
| 17 | CWB | SPDR SERIES TRUST | — | 36,163.0 | $3.9M | 1.59% | NEW | — | $107.82 | -4.5% |
| 18 | IEFA | ISHARES TR | — | 33,149.0 | $3.2M | 1.31% | NEW | — | $96.58 | +4.7% |
| 19 | TLTW | ISHARES TR | — | 132,639.0 | $3.0M | 1.21% | NEW | — | $22.34 | -5.1% |
| 20 | IWF | ISHARES TR | — | 20,652.0 | $2.6M | 1.05% | NEW | — | $124.17 | -0.6% |
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%