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 | — | 53,382.0 | $19.5M | 16.95% | -336.0 | -0.6% | $365.48 | +10.8% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 219,689.0 | $15.0M | 13.06% | -3K | -1.5% | $68.46 | +12.3% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 125,323.0 | $9.1M | 7.87% | +7K | +5.9% | $72.26 | +22.8% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | — | 239,196.0 | $7.6M | 6.62% | +5K | +2.3% | $31.84 | +16.7% |
| 5 | VONV | VANGUARD SCOTTSDALE FDS | — | 74,300.0 | $6.6M | 5.77% | +1K | +1.6% | $89.37 | +15.2% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 181,922.0 | $6.6M | 5.74% | +23K | +14.8% | $36.35 | +14.4% |
| 7 | DFNM | DIMENSIONAL ETF TRUST | — | 102,851.0 | $4.9M | 4.29% | -4K | -4.0% | $47.98 | -0.2% |
| 8 | SUB | ISHARES TR | — | 46,196.0 | $4.9M | 4.28% | -5K | -10.0% | $106.78 | -0.5% |
| 9 | IWN | ISHARES TR | — | 26,352.0 | $4.7M | 4.05% | -4K | -11.8% | $176.81 | +18.7% |
| 10 | AVRE | AMERICAN CENTY ETF TR | — | 99,893.0 | $4.4M | 3.86% | +39K | +64.2% | $44.48 | +7.6% |
| 11 | XSOE | WISDOMTREE TR | — | 109,571.0 | $4.2M | 3.61% | +9K | +9.1% | $37.94 | +23.8% |
| 12 | IXUS | ISHARES TR | — | 47,376.0 | $3.9M | 3.40% | — | — | $82.58 | +15.2% |
| 13 | IJR | ISHARES TR | — | 18,052.0 | $2.1M | 1.86% | — | — | $118.83 | +14.7% |
| 14 | DFAE | DIMENSIONAL ETF TRUST | — | 62,041.0 | $2.0M | 1.70% | — | — | $31.53 | +23.8% |
| 15 | DFSD | DIMENSIONAL ETF TRUST | — | 36,944.0 | $1.8M | 1.55% | +533.0 | +1.5% | $48.19 | -1.0% |
| 16 | AGG | ISHARES TR | — | 16,514.0 | $1.7M | 1.44% | +2K | +12.4% | $100.25 | -1.9% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 2,710.0 | $1.6M | 1.42% | — | — | $601.06 | +18.9% |
| 18 | VTI | VANGUARD INDEX FDS | — | 4,523.0 | $1.5M | 1.29% | — | — | $329.08 | +10.9% |
| 19 | ONEQ | FIDELITY COMWLTH TR | — | 16,240.0 | $1.4M | 1.26% | — | — | $89.13 | +16.0% |
| 20 | VUG | VANGUARD INDEX FDS | — | 2,689.0 | $1.3M | 1.12% | — | — | $480.12 | -81.8% |
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
68.3%
Energy
23.4%
Technology
8.3%