Portfolio (Quarterly)
Guide ↗
SENTINEL PENSION ADVISORS, LLC
· CIK 0001802290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | BNY MELLON ETF TRUST | — | 997,197.0 | $124.5M | 18.40% | +32K | +3.3% | $124.81 | +15.2% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,263,562.0 | $59.5M | 8.79% | +56K | +4.6% | $47.08 | -0.5% |
| 3 | GLDM | WORLD GOLD TR | Financial Services | 401,802.0 | $37.2M | 5.51% | +3K | +0.8% | $92.69 | -5.0% |
| 4 | SPTI | SPDR SERIES TRUST | — | 943,734.0 | $27.0M | 4.00% | +36K | +4.0% | $28.66 | -1.0% |
| 5 | FELG | FIDELITY COVINGTON TRUST | — | 456,159.0 | $17.1M | 2.53% | +29K | +6.8% | $37.49 | +18.6% |
| 6 | VXF | VANGUARD INDEX FDS | — | 80,021.0 | $16.5M | 2.44% | +79K | +6337.7% | $205.80 | +13.7% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 329,316.0 | $15.0M | 2.22% | +11K | +3.6% | $45.62 | -0.1% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 255,748.0 | $12.0M | 1.77% | +12K | +4.8% | $46.91 | +12.3% |
| 9 | SMTH | ALPS ETF TR | — | 437,659.0 | $11.3M | 1.67% | +51K | +13.2% | $25.75 | -0.3% |
| 10 | PYLD | PIMCO ETF TR | — | 358,330.0 | $9.4M | 1.39% | +13K | +3.7% | $26.20 | +0.8% |
| 11 | AAPL | APPLE INC | Technology | 30,310.0 | $7.7M | 1.14% | +588.0 | +2.0% | $253.79 | +22.5% |
| 12 | SCHX | SCHWAB STRATEGIC TR | — | 275,048.0 | $7.1M | 1.04% | +14K | +5.3% | $25.64 | +15.1% |
| 13 | MINT | PIMCO ETF TR | — | 54,497.0 | $5.5M | 0.81% | +7K | +15.3% | $100.57 | +0.1% |
| 14 | ITOT | ISHARES TR | — | 29,382.0 | $4.2M | 0.62% | +150.0 | +0.5% | $142.43 | +15.2% |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 48,877.0 | $3.9M | 0.58% | +2K | +4.4% | $80.58 | +19.8% |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 30,550.0 | $3.4M | 0.50% | +3K | +10.0% | $110.47 | +9.5% |
| 17 | SCHM | SCHWAB STRATEGIC TR | — | 86,884.0 | $2.7M | 0.40% | +5K | +6.4% | $30.96 | +13.5% |
| 18 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 73,420.0 | $2.6M | 0.39% | +3K | +4.1% | $35.44 | -5.0% |
| 19 | IVV | ISHARES TR | — | 3,935.0 | $2.6M | 0.38% | +402.0 | +11.4% | $653.24 | +15.4% |
| 20 | DGRW | WISDOMTREE TR | — | 28,171.0 | $2.5M | 0.37% | +1K | +5.5% | $87.84 | +9.8% |
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
88.6%
Technology
6.5%
Communication Services
1.3%
Consumer Cyclical
1.3%
Utilities
0.8%
Healthcare
0.6%
Consumer Defensive
0.5%
Industrials
0.2%
Energy
0.1%