Portfolio (Quarterly)
Guide ↗
SENTINEL PENSION ADVISORS, LLC
· CIK 0001802290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVDA | NVIDIA CORPORATION | Technology | 3,002.0 | $560K | 0.09% | NEW | — | $186.51 | +19.1% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 6,950.0 | $558K | 0.09% | NEW | — | $80.28 | +8.4% |
| 83 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,373.0 | $535K | 0.08% | NEW | — | $99.51 | +12.0% |
| 84 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 12,546.0 | $523K | 0.08% | NEW | — | $41.70 | -12.5% |
| 85 | PVAL | PUTNAM ETF TRUST | — | 10,852.0 | $495K | 0.08% | NEW | — | $45.57 | +9.1% |
| 86 | DELL | DELL TECHNOLOGIES INC | Technology | 3,799.0 | $478K | 0.07% | NEW | — | $125.88 | +90.8% |
| 87 | ES | EVERSOURCE ENERGY | Utilities | 7,088.0 | $477K | 0.07% | NEW | — | $67.33 | +0.4% |
| 88 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 10,085.0 | $462K | 0.07% | NEW | — | $45.84 | -0.3% |
| 89 | SCHV | SCHWAB STRATEGIC TR | — | 15,603.0 | $462K | 0.07% | NEW | — | $29.61 | +9.8% |
| 90 | SCHG | SCHWAB STRATEGIC TR | — | 14,028.0 | $458K | 0.07% | NEW | — | $32.62 | +4.5% |
| 91 | SCHD | SCHWAB STRATEGIC TR | — | 16,532.0 | $453K | 0.07% | NEW | — | $27.43 | +16.3% |
| 92 | GOOG | ALPHABET INC | Communication Services | 1,376.0 | $432K | 0.07% | NEW | — | $313.77 | +26.9% |
| 93 | RAAX | VANECK ETF TRUST | — | 11,687.0 | $408K | 0.06% | NEW | — | $34.93 | +19.9% |
| 94 | FEOE | RBB FUND TRUST | — | 8,423.0 | $407K | 0.06% | NEW | — | $48.36 | +11.0% |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 7,248.0 | $399K | 0.06% | NEW | — | $55.00 | -8.1% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 884.0 | $398K | 0.06% | NEW | — | $449.72 | -8.5% |
| 97 | SPMD | SPDR SERIES TRUST | — | 6,814.0 | $395K | 0.06% | NEW | — | $57.91 | +9.3% |
| 98 | IEFA | ISHARES TR | — | 4,397.0 | $393K | 0.06% | NEW | — | $89.46 | +7.0% |
| 99 | SYLD | CAMBRIA ETF TR | — | 5,603.0 | $390K | 0.06% | NEW | — | $69.52 | +11.2% |
| 100 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,176.0 | $379K | 0.06% | NEW | — | $322.22 | -7.0% |
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
88.4%
Technology
7.0%
Consumer Cyclical
1.5%
Communication Services
1.2%
Healthcare
0.7%
Utilities
0.6%
Industrials
0.3%
Consumer Defensive
0.3%