Portfolio (Quarterly)
Guide ↗
SENTINEL WEALTH MANAGEMENT, INC.
· CIK 0001929328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIHP | DIMENSIONAL ETF TRUST | — | 36,041.0 | $1.1M | 0.95% | — | — | $31.66 | +7.8% |
| 22 | VNQ | VANGUARD INDEX FDS | — | 9,865.0 | $873K | 0.72% | — | — | $88.49 | +10.6% |
| 23 | IWM | ISHARES TR | — | 3,283.0 | $808K | 0.67% | — | — | $246.16 | +20.2% |
| 24 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,260.0 | $763K | 0.63% | — | — | $605.46 | +13.9% |
| 25 | IWV | ISHARES TR | — | 1,906.0 | $737K | 0.61% | — | — | $386.85 | +11.0% |
| 26 | IWO | ISHARES TR | — | 2,181.0 | $704K | 0.58% | — | — | $323.01 | +18.4% |
| 27 | IWF | ISHARES TR | — | 1,373.0 | $650K | 0.54% | — | — | $473.30 | -73.9% |
| 28 | IWC | ISHARES TR | — | 3,815.0 | $602K | 0.50% | — | — | $157.70 | +23.0% |
| 29 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,170.0 | $563K | 0.47% | — | — | $481.61 | +9.2% |
| 30 | IVV | ISHARES TR | — | 772.0 | $529K | 0.44% | — | — | $684.94 | +10.7% |
| 31 | SCZ | ISHARES TR | — | 6,426.0 | $498K | 0.41% | — | — | $77.53 | +8.0% |
| 32 | IWD | ISHARES TR | — | 2,137.0 | $449K | 0.37% | — | — | $210.34 | +17.6% |
| 33 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,864.0 | $444K | 0.37% | — | — | $32.06 | +17.0% |
| 34 | CSCO | CISCO SYS INC | Technology | 5,165.0 | $398K | 0.33% | — | — | $77.03 | +45.1% |
| 35 | EFA | ISHARES TR | — | 4,112.0 | $395K | 0.33% | +462.0 | +12.7% | $96.03 | +9.0% |
| 36 | OKE | ONEOK INC NEW | Energy | 4,952.0 | $364K | 0.30% | — | — | $73.50 | +23.8% |
| 37 | IYR | ISHARES TR | — | 3,660.0 | $344K | 0.28% | — | — | $93.89 | +10.6% |
| 38 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 12,206.0 | $219K | 0.18% | — | — | $17.96 | +30.0% |
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%