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 | XLK | SELECT SECTOR SPDR TR | — | 13,327.0 | $1.8M | 0.26% | — | — | $132.90 | +32.7% |
| 42 | HEGD | LISTED FDS TR | — | 68,719.0 | $1.7M | 0.25% | +20K | +40.7% | $24.70 | +7.5% |
| 43 | VBK | VANGUARD INDEX FDS | — | 5,493.0 | $1.7M | 0.24% | — | — | $302.25 | +11.7% |
| 44 | MOAT | VANECK ETF TRUST | — | 16,138.0 | $1.6M | 0.23% | -222.0 | -1.4% | $96.70 | +2.7% |
| 45 | MSFT | MICROSOFT CORP | Technology | 4,092.0 | $1.5M | 0.22% | +231.0 | +6.0% | $370.15 | +10.6% |
| 46 | IBMP | ISHARES TR | — | 59,357.0 | $1.5M | 0.22% | +348.0 | +0.6% | $25.44 | -0.4% |
| 47 | QUS | SPDR SERIES TRUST | — | 8,681.0 | $1.5M | 0.22% | -89.0 | -1.0% | $171.63 | +7.0% |
| 48 | VAW | VANGUARD WORLD FD | — | 6,202.0 | $1.4M | 0.21% | — | — | $225.34 | +0.7% |
| 49 | IBMQ | ISHARES TR | — | 52,167.0 | $1.3M | 0.20% | — | — | $25.53 | -0.3% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 3,086.0 | $1.3M | 0.20% | -264.0 | -7.9% | $430.25 | -0.7% |
| 51 | IBMR | ISHARES TR | — | 51,058.0 | $1.3M | 0.19% | — | — | $25.35 | -0.4% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 2,174.0 | $1.3M | 0.18% | +28.0 | +1.3% | $577.14 | +22.8% |
| 53 | — | ISHARES TR | — | 47,407.0 | $1.2M | 0.18% | NEW | — | $25.83 | — |
| 54 | DNL | WISDOMTREE TR | — | 29,378.0 | $1.2M | 0.17% | +3K | +9.6% | $40.37 | +7.7% |
| 55 | VNQ | VANGUARD INDEX FDS | — | 11,999.0 | $1.1M | 0.16% | -100.0 | -0.8% | $88.70 | +5.9% |
| 56 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 52,380.0 | $1.0M | 0.15% | -18K | -25.6% | $19.53 | +0.3% |
| 57 | BINC | BLACKROCK ETF TRUST II | — | 19,439.0 | $1.0M | 0.15% | +5K | +30.2% | $51.93 | +0.3% |
| 58 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 47,982.0 | $942K | 0.14% | -4K | -8.4% | $19.62 | +0.2% |
| 59 | IAU | ISHARES GOLD TR | Financial Services | 10,241.0 | $903K | 0.13% | — | — | $88.16 | -3.0% |
| 60 | SGOV | ISHARES TR | — | 8,950.0 | $901K | 0.13% | -1K | -13.3% | $100.66 | -0.1% |
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%