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 | RLY | SSGA ACTIVE ETF TR | — | 519,210.0 | $18.8M | 2.77% | NEW | — | $36.15 | +2.2% |
| 2 | IDEQ | LAZARD ACTIVE ETF TR | — | 132,974.0 | $4.2M | 0.62% | NEW | — | $31.75 | +7.9% |
| 3 | — | ISHARES TR | — | 47,407.0 | $1.2M | 0.18% | NEW | — | $25.83 | — |
| 4 | T | AT&T INC | Communication Services | 7,738.0 | $224K | 0.03% | NEW | — | $28.99 | -17.1% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 1,042.0 | $216K | 0.03% | NEW | — | $206.93 | -7.6% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 2,829.0 | $208K | 0.03% | NEW | — | $73.65 | -1.3% |
| 7 | DVY | ISHARES TR | — | 1,375.0 | $208K | 0.03% | NEW | — | $151.41 | +0.7% |
| 8 | DTE | DTE ENERGY CO | Utilities | 1,380.0 | $202K | 0.03% | NEW | — | $146.21 | -4.4% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 2,648.0 | $201K | 0.03% | NEW | — | $76.05 | +6.3% |
| 10 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 11,156.0 | $184K | 0.03% | NEW | — | $16.46 | -1.0% |
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%