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 | DFLV | DIMENSIONAL ETF TRUST | — | 168,898.0 | $6.0M | 0.89% | -49K | -22.4% | $35.71 | +7.1% |
| 22 | MINT | PIMCO ETF TR | — | 54,497.0 | $5.5M | 0.81% | +7K | +15.3% | $100.57 | +0.0% |
| 23 | VUG | VANGUARD INDEX FDS | — | 11,962.0 | $5.2M | 0.77% | -87.0 | -0.7% | $436.79 | -80.1% |
| 24 | IDEQ | LAZARD ACTIVE ETF TR | — | 132,974.0 | $4.2M | 0.62% | NEW | — | $31.75 | +7.9% |
| 25 | ITOT | ISHARES TR | — | 29,382.0 | $4.2M | 0.62% | +150.0 | +0.5% | $142.43 | +13.0% |
| 26 | EWA | ISHARES INC | — | 148,500.0 | $4.1M | 0.61% | — | — | $27.76 | +3.8% |
| 27 | AVEM | AMERICAN CENTY ETF TR | — | 48,877.0 | $3.9M | 0.58% | +2K | +4.4% | $80.58 | +13.5% |
| 28 | EAGG | ISHARES TR | — | 77,403.0 | $3.7M | 0.54% | — | — | $47.55 | -1.3% |
| 29 | AVUV | AMERICAN CENTY ETF TR | — | 30,550.0 | $3.4M | 0.50% | +3K | +10.0% | $110.47 | +7.2% |
| 30 | EBC | EASTERN BANKSHARES INC | Financial Services | 150,115.0 | $2.9M | 0.43% | -18K | -10.6% | $19.56 | -1.9% |
| 31 | SPAB | SPDR SERIES TRUST | — | 114,406.0 | $2.9M | 0.43% | — | — | $25.62 | -1.4% |
| 32 | SCHM | SCHWAB STRATEGIC TR | — | 86,884.0 | $2.7M | 0.40% | +5K | +6.4% | $30.96 | +9.1% |
| 33 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 73,420.0 | $2.6M | 0.39% | +3K | +4.1% | $35.44 | -2.7% |
| 34 | FMB | FIRST TR EXCH TRADED FD III | — | 51,038.0 | $2.6M | 0.38% | -3K | -5.4% | $50.66 | +0.3% |
| 35 | IVV | ISHARES TR | — | 3,935.0 | $2.6M | 0.38% | +402.0 | +11.4% | $653.24 | +13.6% |
| 36 | DGRW | WISDOMTREE TR | — | 28,171.0 | $2.5M | 0.37% | +1K | +5.5% | $87.84 | +9.0% |
| 37 | SPTS | SPDR SERIES TRUST | — | 75,696.0 | $2.2M | 0.33% | -429.0 | -0.6% | $29.18 | -0.6% |
| 38 | BKAG | BNY MELLON ETF TRUST | — | 51,871.0 | $2.2M | 0.32% | -626.0 | -1.2% | $42.20 | -1.5% |
| 39 | VO | VANGUARD INDEX FDS | — | 6,693.0 | $1.9M | 0.28% | -38.0 | -0.6% | $287.20 | -73.3% |
| 40 | SPYM | SPDR SERIES TRUST | — | 23,842.0 | $1.8M | 0.27% | -615.0 | -2.5% | $76.54 | +13.6% |
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%