Portfolio (Quarterly)
Guide ↗
SENTINEL PENSION ADVISORS, LLC
· CIK 0001802290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DYNF | BLACKROCK ETF TRUST | — | 4,460.0 | $259K | 0.04% | -203.0 | -4.3% | $58.18 | +13.9% |
| 42 | COWZ | PACER FDS TR | — | 4,136.0 | $259K | 0.04% | -32.0 | -0.8% | $62.56 | +0.6% |
| 43 | VYM | VANGUARD WHITEHALL FDS | — | 1,670.0 | $247K | 0.04% | -121.0 | -6.8% | $148.10 | +5.2% |
| 44 | SCHO | SCHWAB STRATEGIC TR | — | 8,899.0 | $216K | 0.03% | -486.0 | -5.2% | $24.27 | -0.6% |
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%