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 | BKLC | BNY MELLON ETF TRUST | — | 997,197.0 | $124.5M | 18.40% | +32K | +3.3% | $124.81 | +13.3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 143,122.0 | $93.1M | 13.76% | — | — | $650.34 | +13.7% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,263,562.0 | $59.5M | 8.79% | +56K | +4.6% | $47.08 | -1.3% |
| 4 | BKIE | BNY MELLON ETF TRUST | — | 578,831.0 | $54.1M | 8.00% | -20K | -3.4% | $93.43 | +4.3% |
| 5 | GLDM | WORLD GOLD TR | Financial Services | 401,802.0 | $37.2M | 5.51% | +3K | +0.8% | $92.69 | -2.9% |
| 6 | SPTI | SPDR SERIES TRUST | — | 943,734.0 | $27.0M | 4.00% | +36K | +4.0% | $28.66 | -1.5% |
| 7 | RLY | SSGA ACTIVE ETF TR | — | 519,210.0 | $18.8M | 2.77% | NEW | — | $36.15 | +1.5% |
| 8 | FELG | FIDELITY COVINGTON TRUST | — | 456,159.0 | $17.1M | 2.53% | +29K | +6.8% | $37.49 | +17.7% |
| 9 | VXF | VANGUARD INDEX FDS | — | 80,021.0 | $16.5M | 2.44% | +79K | +6337.7% | $205.80 | +9.1% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 329,316.0 | $15.0M | 2.22% | +11K | +3.6% | $45.62 | -0.9% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 255,748.0 | $12.0M | 1.77% | +12K | +4.8% | $46.91 | +8.4% |
| 12 | SPTM | SPDR SERIES TRUST | — | 145,418.0 | $11.5M | 1.70% | -3K | -2.0% | $79.06 | +13.2% |
| 13 | SMTH | ALPS ETF TR | — | 437,659.0 | $11.3M | 1.67% | +51K | +13.2% | $25.75 | -0.7% |
| 14 | PYLD | PIMCO ETF TR | — | 358,330.0 | $9.4M | 1.39% | +13K | +3.7% | $26.20 | +0.1% |
| 15 | AAPL | APPLE INC | Technology | 30,310.0 | $7.7M | 1.14% | +588.0 | +2.0% | $253.79 | +18.3% |
| 16 | SCHR | SCHWAB STRATEGIC TR | — | 308,590.0 | $7.7M | 1.14% | -18K | -5.5% | $24.91 | -1.5% |
| 17 | SPDW | SPDR INDEX SHS FDS | — | 166,392.0 | $7.6M | 1.12% | — | — | $45.65 | +7.7% |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 275,048.0 | $7.1M | 1.04% | +14K | +5.3% | $25.64 | +13.3% |
| 19 | EWC | ISHARES INC | — | 125,550.0 | $6.9M | 1.02% | — | — | $54.79 | +4.8% |
| 20 | TXUE | THORNBURG ETF TR | — | 194,357.0 | $6.3M | 0.93% | -26K | -11.7% | $32.19 | +4.8% |
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
88.6%
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%