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 | VTV | VANGUARD INDEX FDS | — | 4,575.0 | $898K | 0.13% | +766.0 | +20.1% | $196.18 | +5.7% |
| 62 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 36,118.0 | $853K | 0.13% | -2K | -5.2% | $23.62 | -0.4% |
| 63 | BIL | SPDR SERIES TRUST | — | 8,965.0 | $822K | 0.12% | -2K | -18.1% | $91.64 | -0.1% |
| 64 | FBCG | FIDELITY COVINGTON TRUST | — | 16,353.0 | $820K | 0.12% | -100.0 | -0.6% | $50.12 | +20.3% |
| 65 | BKMC | BNY MELLON ETF TRUST | — | 7,269.0 | $802K | 0.12% | — | — | $110.30 | +5.2% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 2,784.0 | $801K | 0.12% | +193.0 | +7.5% | $287.60 | +38.0% |
| 67 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 29,024.0 | $687K | 0.10% | +857.0 | +3.0% | $23.65 | -0.5% |
| 68 | CLOI | VANECK ETF TRUST | — | 12,997.0 | $685K | 0.10% | -112K | -89.6% | $52.70 | +0.3% |
| 69 | SDY | SPDR SERIES TRUST | — | 4,547.0 | $664K | 0.10% | +173.0 | +4.0% | $145.93 | +1.3% |
| 70 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 28,720.0 | $661K | 0.10% | — | — | $23.02 | -0.2% |
| 71 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,149.0 | $656K | 0.10% | +179.0 | +6.0% | $208.26 | +27.2% |
| 72 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 27,995.0 | $655K | 0.10% | +861.0 | +3.2% | $23.40 | -0.2% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 6,915.0 | $642K | 0.10% | -35.0 | -0.5% | $92.88 | +0.5% |
| 74 | BKSE | BNY MELLON ETF TRUST | — | 5,611.0 | $639K | 0.09% | — | — | $113.92 | +7.7% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 683.0 | $628K | 0.09% | +8.0 | +1.2% | $919.77 | +9.5% |
| 76 | MGV | VANGUARD WORLD FD | — | 4,260.0 | $617K | 0.09% | +108.0 | +2.6% | $144.95 | +6.7% |
| 77 | SCHV | SCHWAB STRATEGIC TR | — | 20,090.0 | $613K | 0.09% | +4K | +28.8% | $30.50 | +7.0% |
| 78 | MINV | MATTHEWS ASIA FDS | — | 15,903.0 | $605K | 0.09% | — | — | $38.04 | +32.0% |
| 79 | META | META PLATFORMS INC | Communication Services | 1,035.0 | $592K | 0.09% | -40.0 | -3.7% | $572.06 | +7.4% |
| 80 | FRME | FIRST MERCHANTS CORP | Financial Services | 15,228.0 | $590K | 0.09% | — | — | $38.73 | +1.0% |
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%