Sentinel Advisory Group, LLC
Top Portfolio Positions
11 positions ·
$11,597,988 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
342,272 | $5,856,273 | 50.49% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,199 | $1,430,097 | 12.33% | |
| AAPL |
Apple Inc.
Technology
|
4,729 | $1,200,172 | 10.35% | |
| MSFT |
Microsoft Corp
Technology
|
2,090 | $773,655 | 6.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
794 | $458,280 | 3.95% | |
| NTNX |
Nutanix, Inc.
Technology
|
10,875 | $413,358 | 3.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
398 | $366,068 | 3.16% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
19,623 | $325,938 | 2.81% | |
| KO |
Coca Cola Co
Consumer Defensive
|
3,744 | $284,731 | 2.46% | |
| MA |
Mastercard Inc
Financial Services
|
526 | $262,821 | 2.27% |
Holdings in PDI
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,856,273 | 342,272 | Shares | Sole | 2026-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||