Portfolio (Quarterly)
Guide ↗
Sentinel Advisory Group, LLC
· CIK 0002118181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 398.0 | $478K | 0.20% | NEW | — | $1200.29 | -4.3% |
| 42 | VTV | VANGUARD INDEX FDS | — | 2,186.0 | $476K | 0.20% | NEW | — | $217.93 | +3.9% |
| 43 | GOOG | ALPHABET INC | — | 1,152.0 | $407K | 0.17% | NEW | — | $353.33 | — |
| 44 | VLUE | ISHARES TR | — | 2,004.0 | $400K | 0.16% | NEW | — | $199.82 | +2.8% |
| 45 | ESGU | ISHARES TR | — | 2,270.0 | $372K | 0.15% | NEW | — | $163.67 | +3.1% |
| 46 | BND | VANGUARD BD INDEX FDS | — | 4,810.0 | $353K | 0.14% | NEW | — | $73.41 | -2.0% |
| 47 | IJT | ISHARES TR | — | 1,861.0 | $332K | 0.14% | NEW | — | $178.60 | -4.6% |
| 48 | NULG | NUSHARES ETF TR | — | 2,745.0 | $321K | 0.13% | NEW | — | $117.06 | -3.1% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 3,594.0 | $292K | 0.12% | NEW | — | $81.27 | +8.4% |
| 50 | SCZ | ISHARES TR | — | 3,323.0 | $273K | 0.11% | NEW | — | $82.28 | +6.4% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 526.0 | $270K | 0.11% | NEW | — | $513.60 | +12.8% |
| 52 | — | BLUEROCK PVT REAL ESTATE FD | — | 18,674.0 | $243K | 0.10% | NEW | — | $13.01 | — |
| 53 | VTI | VANGUARD INDEX FDS | — | 611.0 | $226K | 0.09% | NEW | — | $370.11 | +2.6% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 877.0 | $223K | 0.09% | NEW | — | $253.97 | +8.4% |
| 55 | NULV | NUSHARES ETF TR | — | 4,438.0 | $222K | 0.09% | NEW | — | $49.99 | +7.9% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 920.0 | $219K | 0.09% | NEW | — | $238.34 | +8.5% |
| 57 | CAT | CATERPILLAR INC | Industrials | 200.0 | $213K | 0.09% | NEW | — | $1064.90 | -23.6% |
| 58 | LNT | ALLIANT ENERGY CORP | Utilities | 2,739.0 | $209K | 0.09% | NEW | — | $76.30 | -10.9% |
| 59 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,343.0 | $207K | 0.09% | NEW | — | $88.54 | +3.6% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 571.0 | $204K | 0.08% | NEW | — | $357.37 | -5.3% |
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%