Portfolio (Quarterly)
Guide ↗
SENTINEL PENSION ADVISORS, LLC
· CIK 0001802290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAU | ISHARES GOLD TR | Financial Services | 10,259.0 | $833K | 0.13% | NEW | — | $81.17 | +5.3% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 2,591.0 | $811K | 0.12% | NEW | — | $313.05 | +28.1% |
| 63 | BKMC | BNY MELLON ETF TRUST | — | 7,269.0 | $792K | 0.12% | NEW | — | $108.93 | +6.4% |
| 64 | BINC | BLACKROCK ETF TRUST II | — | 14,928.0 | $788K | 0.12% | NEW | — | $52.77 | -1.3% |
| 65 | VTV | VANGUARD INDEX FDS | — | 3,809.0 | $727K | 0.11% | NEW | — | $190.99 | +8.2% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 675.0 | $725K | 0.11% | NEW | — | $1074.68 | -6.3% |
| 67 | META | META PLATFORMS INC | Communication Services | 1,075.0 | $709K | 0.11% | NEW | — | $659.86 | -6.3% |
| 68 | F | FORD MTR CO | Consumer Cyclical | 52,367.0 | $687K | 0.11% | NEW | — | $13.12 | +10.4% |
| 69 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,970.0 | $686K | 0.10% | NEW | — | $230.81 | +14.4% |
| 70 | EMTL | SSGA ACTIVE TR | — | 15,402.0 | $667K | 0.10% | NEW | — | $43.31 | -1.5% |
| 71 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 28,167.0 | $667K | 0.10% | NEW | — | $23.67 | -0.3% |
| 72 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 28,703.0 | $664K | 0.10% | NEW | — | $23.15 | -0.6% |
| 73 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 27,134.0 | $638K | 0.10% | NEW | — | $23.50 | -0.5% |
| 74 | BKSE | BNY MELLON ETF TRUST | — | 5,611.0 | $631K | 0.10% | NEW | — | $112.51 | +9.0% |
| 75 | SDY | SPDR SERIES TRUST | — | 4,374.0 | $609K | 0.09% | NEW | — | $139.15 | +5.0% |
| 76 | MGV | VANGUARD WORLD FD | — | 4,152.0 | $586K | 0.09% | NEW | — | $141.16 | +9.1% |
| 77 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 8,869.0 | $581K | 0.09% | NEW | — | $65.51 | -18.9% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,876.0 | $573K | 0.09% | NEW | — | $305.63 | -10.0% |
| 79 | FRME | FIRST MERCHANTS CORP | Financial Services | 15,228.0 | $571K | 0.09% | NEW | — | $37.48 | +6.1% |
| 80 | MINV | MATTHEWS ASIA FDS | — | 15,903.0 | $561K | 0.09% | NEW | — | $35.30 | +42.1% |
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
88.4%
Technology
7.0%
Consumer Cyclical
1.5%
Communication Services
1.2%
Healthcare
0.7%
Utilities
0.6%
Industrials
0.3%
Consumer Defensive
0.3%