Portfolio (Quarterly)
Guide ↗
SENTINEL PENSION ADVISORS, LLC
· CIK 0001802290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HEGD | LISTED FDS TR | — | 68,719.0 | $1.7M | 0.25% | +20K | +40.7% | $24.70 | +8.5% |
| 22 | MSFT | MICROSOFT CORP | Technology | 4,092.0 | $1.5M | 0.22% | +231.0 | +6.0% | $370.15 | +11.5% |
| 23 | IBMP | ISHARES TR | — | 59,357.0 | $1.5M | 0.22% | +348.0 | +0.6% | $25.44 | -0.2% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 2,174.0 | $1.3M | 0.18% | +28.0 | +1.3% | $577.14 | +26.4% |
| 25 | DNL | WISDOMTREE TR | — | 29,378.0 | $1.2M | 0.17% | +3K | +9.6% | $40.37 | +10.9% |
| 26 | BINC | BLACKROCK ETF TRUST II | — | 19,439.0 | $1.0M | 0.15% | +5K | +30.2% | $51.93 | +0.8% |
| 27 | VTV | VANGUARD INDEX FDS | — | 4,575.0 | $898K | 0.13% | +766.0 | +20.1% | $196.18 | +8.0% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 2,784.0 | $801K | 0.12% | +193.0 | +7.5% | $287.60 | +35.2% |
| 29 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 29,024.0 | $687K | 0.10% | +857.0 | +3.0% | $23.65 | -0.2% |
| 30 | SDY | SPDR SERIES TRUST | — | 4,547.0 | $664K | 0.10% | +173.0 | +4.0% | $145.93 | +2.8% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,149.0 | $656K | 0.10% | +179.0 | +6.0% | $208.26 | +30.5% |
| 32 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 27,995.0 | $655K | 0.10% | +861.0 | +3.2% | $23.40 | -0.1% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 683.0 | $628K | 0.09% | +8.0 | +1.2% | $919.77 | +17.7% |
| 34 | MGV | VANGUARD WORLD FD | — | 4,260.0 | $617K | 0.09% | +108.0 | +2.6% | $144.95 | +8.8% |
| 35 | SCHV | SCHWAB STRATEGIC TR | — | 20,090.0 | $613K | 0.09% | +4K | +28.8% | $30.50 | +9.9% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,888.0 | $587K | 0.09% | +12.0 | +0.6% | $310.79 | -9.6% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 3,267.0 | $570K | 0.08% | +265.0 | +8.8% | $174.41 | +21.9% |
| 38 | SCHF | SCHWAB STRATEGIC TR | — | 22,149.0 | $548K | 0.08% | +10K | +78.5% | $24.75 | +11.7% |
| 39 | SCHA | SCHWAB STRATEGIC TR | — | 14,145.0 | $411K | 0.06% | +2K | +20.7% | $29.08 | +16.8% |
| 40 | GOOG | ALPHABET INC | Communication Services | 1,403.0 | $402K | 0.06% | +27.0 | +2.0% | $286.88 | +34.1% |
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%