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 | BIL | SPDR SERIES TRUST | — | 8,965.0 | $822K | 0.12% | -2K | -18.1% | $91.64 | -0.0% |
| 22 | FBCG | FIDELITY COVINGTON TRUST | — | 16,353.0 | $820K | 0.12% | -100.0 | -0.6% | $50.12 | +24.1% |
| 23 | CLOI | VANECK ETF TRUST | — | 12,997.0 | $685K | 0.10% | -112K | -89.6% | $52.70 | +0.5% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 6,915.0 | $642K | 0.10% | -35.0 | -0.5% | $92.88 | -5.6% |
| 25 | META | META PLATFORMS INC | Communication Services | 1,035.0 | $592K | 0.09% | -40.0 | -3.7% | $572.06 | +11.0% |
| 26 | F | FORD MTR CO | Consumer Cyclical | 49,500.0 | $571K | 0.08% | -3K | -5.5% | $11.54 | +37.6% |
| 27 | DELL | DELL TECHNOLOGIES INC | Technology | 3,394.0 | $557K | 0.08% | -405.0 | -10.7% | $164.15 | +85.8% |
| 28 | IBMO | ISHARES TR | — | 21,703.0 | $556K | 0.08% | -47K | -68.6% | $25.63 | +0.1% |
| 29 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,279.0 | $529K | 0.08% | -94.0 | -1.8% | $100.17 | +17.1% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 15,010.0 | $461K | 0.07% | -2K | -9.2% | $30.68 | +6.1% |
| 31 | PVAL | PUTNAM ETF TRUST | — | 9,685.0 | $449K | 0.07% | -1K | -10.8% | $46.40 | +8.9% |
| 32 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 8,278.0 | $437K | 0.07% | -591.0 | -6.7% | $52.85 | +2.3% |
| 33 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 10,046.0 | $396K | 0.06% | -2K | -19.9% | $39.39 | -8.2% |
| 34 | SCHG | SCHWAB STRATEGIC TR | — | 13,406.0 | $391K | 0.06% | -622.0 | -4.4% | $29.13 | +18.7% |
| 35 | FEOE | RBB FUND TRUST | — | 7,734.0 | $390K | 0.06% | -689.0 | -8.2% | $50.46 | +7.5% |
| 36 | IEFA | ISHARES TR | — | 4,294.0 | $389K | 0.06% | -103.0 | -2.3% | $90.53 | +8.2% |
| 37 | SYLD | CAMBRIA ETF TR | — | 5,028.0 | $379K | 0.06% | -575.0 | -10.3% | $75.41 | +4.9% |
| 38 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,521.0 | $379K | 0.06% | -2K | -15.5% | $44.45 | +3.2% |
| 39 | VB | VANGUARD INDEX FDS | — | 1,371.0 | $359K | 0.05% | -14.0 | -1.0% | $261.94 | +11.7% |
| 40 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,433.0 | $308K | 0.05% | -1K | -17.2% | $56.68 | -0.7% |
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%