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 | BKIE | BNY MELLON ETF TRUST | — | 578,831.0 | $54.1M | 8.00% | -20K | -3.4% | $93.43 | +4.3% |
| 2 | SPTM | SPDR SERIES TRUST | — | 145,418.0 | $11.5M | 1.70% | -3K | -2.0% | $79.06 | +13.2% |
| 3 | SCHR | SCHWAB STRATEGIC TR | — | 308,590.0 | $7.7M | 1.14% | -18K | -5.5% | $24.91 | -1.5% |
| 4 | TXUE | THORNBURG ETF TR | — | 194,357.0 | $6.3M | 0.93% | -26K | -11.7% | $32.19 | +4.8% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | — | 168,898.0 | $6.0M | 0.89% | -49K | -22.4% | $35.71 | +6.6% |
| 6 | VUG | VANGUARD INDEX FDS | — | 11,962.0 | $5.2M | 0.77% | -87.0 | -0.7% | $436.79 | -80.0% |
| 7 | EBC | EASTERN BANKSHARES INC | Financial Services | 150,115.0 | $2.9M | 0.43% | -18K | -10.6% | $19.56 | -0.6% |
| 8 | FMB | FIRST TR EXCH TRADED FD III | — | 51,038.0 | $2.6M | 0.38% | -3K | -5.4% | $50.66 | +0.3% |
| 9 | SPTS | SPDR SERIES TRUST | — | 75,696.0 | $2.2M | 0.33% | -429.0 | -0.6% | $29.18 | -0.6% |
| 10 | BKAG | BNY MELLON ETF TRUST | — | 51,871.0 | $2.2M | 0.32% | -626.0 | -1.2% | $42.20 | -1.5% |
| 11 | VO | VANGUARD INDEX FDS | — | 6,693.0 | $1.9M | 0.28% | -38.0 | -0.6% | $287.20 | -73.4% |
| 12 | SPYM | SPDR SERIES TRUST | — | 23,842.0 | $1.8M | 0.27% | -615.0 | -2.5% | $76.54 | +13.7% |
| 13 | MOAT | VANECK ETF TRUST | — | 16,138.0 | $1.6M | 0.23% | -222.0 | -1.4% | $96.70 | +2.7% |
| 14 | QUS | SPDR SERIES TRUST | — | 8,681.0 | $1.5M | 0.22% | -89.0 | -1.0% | $171.63 | +7.0% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 3,086.0 | $1.3M | 0.20% | -264.0 | -7.9% | $430.25 | -0.7% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 11,999.0 | $1.1M | 0.16% | -100.0 | -0.8% | $88.70 | +5.9% |
| 17 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 52,380.0 | $1.0M | 0.15% | -18K | -25.6% | $19.53 | +0.3% |
| 18 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 47,982.0 | $942K | 0.14% | -4K | -8.4% | $19.62 | +0.2% |
| 19 | SGOV | ISHARES TR | — | 8,950.0 | $901K | 0.13% | -1K | -13.3% | $100.66 | -0.1% |
| 20 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 36,118.0 | $853K | 0.13% | -2K | -5.2% | $23.62 | -0.2% |
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%