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 | IWB | ISHARES TR | — | 15,837.0 | $5.9M | 0.91% | NEW | — | $373.44 | +7.8% |
| 22 | VUG | VANGUARD INDEX FDS | — | 12,049.0 | $5.9M | 0.90% | NEW | — | $487.86 | -82.1% |
| 23 | MINT | PIMCO ETF TR | — | 47,263.0 | $4.7M | 0.73% | NEW | — | $100.34 | +0.2% |
| 24 | ITOT | ISHARES TR | — | 29,232.0 | $4.3M | 0.67% | NEW | — | $148.69 | +8.3% |
| 25 | EWA | ISHARES INC | — | 148,500.0 | $3.9M | 0.60% | NEW | — | $26.19 | +9.7% |
| 26 | EAGG | ISHARES TR | — | 77,505.0 | $3.7M | 0.57% | NEW | — | $47.85 | -1.8% |
| 27 | AVEM | AMERICAN CENTY ETF TR | — | 46,832.0 | $3.6M | 0.55% | NEW | — | $77.02 | +19.3% |
| 28 | EBC | EASTERN BANKSHARES INC | Financial Services | 167,868.0 | $3.1M | 0.47% | NEW | — | $18.43 | +5.5% |
| 29 | SPAB | SPDR SERIES TRUST | — | 114,515.0 | $2.9M | 0.45% | NEW | — | $25.75 | -1.8% |
| 30 | AVUV | AMERICAN CENTY ETF TR | — | 27,766.0 | $2.8M | 0.43% | NEW | — | $101.98 | +15.0% |
| 31 | FMB | FIRST TR EXCH TRADED FD III | — | 53,944.0 | $2.8M | 0.42% | NEW | — | $51.14 | -0.7% |
| 32 | SCHM | SCHWAB STRATEGIC TR | — | 81,679.0 | $2.5M | 0.38% | NEW | — | $30.07 | +12.9% |
| 33 | IVV | ISHARES TR | — | 3,533.0 | $2.4M | 0.37% | NEW | — | $684.88 | +8.4% |
| 34 | DGRW | WISDOMTREE TR | — | 26,710.0 | $2.4M | 0.37% | NEW | — | $89.43 | +7.1% |
| 35 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 70,515.0 | $2.3M | 0.36% | NEW | — | $33.02 | +4.2% |
| 36 | SPTS | SPDR SERIES TRUST | — | 76,125.0 | $2.2M | 0.34% | NEW | — | $29.28 | -1.0% |
| 37 | BKAG | BNY MELLON ETF TRUST | — | 52,497.0 | $2.2M | 0.34% | NEW | — | $42.38 | -1.9% |
| 38 | SPYM | SPDR SERIES TRUST | — | 24,457.0 | $2.0M | 0.30% | NEW | — | $80.22 | +8.4% |
| 39 | VO | VANGUARD INDEX FDS | — | 6,731.0 | $2.0M | 0.30% | NEW | — | $290.22 | -73.6% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 13,350.0 | $1.9M | 0.29% | NEW | — | $143.97 | +22.5% |
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%