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 | MSFT | MICROSOFT CORP | Technology | 3,861.0 | $1.9M | 0.29% | NEW | — | $483.66 | -15.3% |
| 42 | IBMO | ISHARES TR | — | 69,031.0 | $1.8M | 0.27% | NEW | — | $25.64 | +0.0% |
| 43 | MOAT | VANECK ETF TRUST | — | 16,360.0 | $1.7M | 0.26% | NEW | — | $103.56 | -4.1% |
| 44 | VBK | VANGUARD INDEX FDS | — | 5,505.0 | $1.7M | 0.26% | NEW | — | $302.11 | +11.7% |
| 45 | QUS | SPDR SERIES TRUST | — | 8,770.0 | $1.5M | 0.23% | NEW | — | $174.18 | +5.5% |
| 46 | IBMP | ISHARES TR | — | 59,009.0 | $1.5M | 0.23% | NEW | — | $25.39 | -0.2% |
| 47 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 70,363.0 | $1.4M | 0.21% | NEW | — | $19.58 | +0.0% |
| 48 | IBMQ | ISHARES TR | — | 51,954.0 | $1.3M | 0.20% | NEW | — | $25.58 | -0.4% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 3,350.0 | $1.3M | 0.20% | NEW | — | $396.31 | +7.8% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 2,146.0 | $1.3M | 0.20% | NEW | — | $614.25 | +15.4% |
| 51 | IBMR | ISHARES TR | — | 50,847.0 | $1.3M | 0.20% | NEW | — | $25.43 | -0.7% |
| 52 | VAW | VANGUARD WORLD FD | — | 6,202.0 | $1.3M | 0.20% | NEW | — | $207.55 | +9.3% |
| 53 | HEGD | LISTED FDS TR | — | 48,837.0 | $1.2M | 0.19% | NEW | — | $25.21 | +5.4% |
| 54 | DNL | WISDOMTREE TR | — | 26,795.0 | $1.1M | 0.17% | NEW | — | $41.22 | +5.5% |
| 55 | VNQ | VANGUARD INDEX FDS | — | 12,099.0 | $1.1M | 0.16% | NEW | — | $88.49 | +6.1% |
| 56 | SGOV | ISHARES TR | — | 10,327.0 | $1.0M | 0.16% | NEW | — | $100.38 | +0.2% |
| 57 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 52,402.0 | $1.0M | 0.16% | NEW | — | $19.74 | -0.4% |
| 58 | BIL | SPDR SERIES TRUST | — | 10,939.0 | $1000K | 0.15% | NEW | — | $91.38 | +0.2% |
| 59 | FBCG | FIDELITY COVINGTON TRUST | — | 16,453.0 | $902K | 0.14% | NEW | — | $54.84 | +11.2% |
| 60 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 38,102.0 | $901K | 0.14% | NEW | — | $23.64 | -0.3% |
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%