Portfolio (Quarterly)
Guide ↗
SENTINEL PENSION ADVISORS, LLC
· CIK 0001802290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VV | VANGUARD INDEX FDS | — | 746.0 | $235K | 0.04% | NEW | — | $314.80 | +9.6% |
| 122 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,166.0 | $233K | 0.04% | NEW | — | $73.56 | +14.0% |
| 123 | SCHO | SCHWAB STRATEGIC TR | — | 9,385.0 | $229K | 0.04% | NEW | — | $24.37 | -0.8% |
| 124 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,470.0 | $211K | 0.03% | NEW | — | $143.30 | +2.7% |
| 125 | QEMM | SPDR INDEX SHS FDS | — | 3,140.0 | $208K | 0.03% | NEW | — | $66.15 | +23.5% |
| 126 | ORCL | ORACLE CORP | Technology | 1,060.0 | $207K | 0.03% | NEW | — | $194.91 | -2.5% |
| 127 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 9,925.0 | $204K | 0.03% | NEW | — | $20.60 | -1.1% |
| 128 | IBDS | ISHARES TR | — | 8,381.0 | $203K | 0.03% | NEW | — | $24.28 | -0.2% |
| 129 | VTI | VANGUARD INDEX FDS | — | 599.0 | $201K | 0.03% | NEW | — | $335.46 | +10.1% |
| 130 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 10,963.0 | $185K | 0.03% | NEW | — | $16.92 | -1.6% |
| 131 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 13,344.0 | $33K | 0.01% | NEW | — | $2.48 | -1.8% |
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
88.4%
Technology
7.0%
Consumer Cyclical
1.5%
Communication Services
1.2%
Healthcare
0.7%
Utilities
0.6%
Industrials
0.3%
Consumer Defensive
0.3%