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 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,888.0 | $587K | 0.09% | +12.0 | +0.6% | $310.79 | -11.5% |
| 82 | F | FORD MTR CO | Consumer Cyclical | 49,500.0 | $571K | 0.08% | -3K | -5.5% | $11.54 | +25.5% |
| 83 | NVDA | NVIDIA CORPORATION | Technology | 3,267.0 | $570K | 0.08% | +265.0 | +8.8% | $174.41 | +35.2% |
| 84 | DELL | DELL TECHNOLOGIES INC | Technology | 3,394.0 | $557K | 0.08% | -405.0 | -10.7% | $164.15 | +51.0% |
| 85 | IBMO | ISHARES TR | — | 21,703.0 | $556K | 0.08% | -47K | -68.6% | $25.63 | +0.0% |
| 86 | SCHF | SCHWAB STRATEGIC TR | — | 22,149.0 | $548K | 0.08% | +10K | +78.5% | $24.75 | +7.9% |
| 87 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,279.0 | $529K | 0.08% | -94.0 | -1.8% | $100.17 | +12.0% |
| 88 | ES | EVERSOURCE ENERGY | Utilities | 7,088.0 | $491K | 0.07% | — | — | $69.28 | -0.7% |
| 89 | RAAX | VANECK ETF TRUST | — | 11,697.0 | $476K | 0.07% | — | — | $40.71 | +2.8% |
| 90 | SCHD | SCHWAB STRATEGIC TR | — | 15,010.0 | $461K | 0.07% | -2K | -9.2% | $30.68 | +3.4% |
| 91 | PVAL | PUTNAM ETF TRUST | — | 9,685.0 | $449K | 0.07% | -1K | -10.8% | $46.40 | +7.4% |
| 92 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 8,278.0 | $437K | 0.07% | -591.0 | -6.7% | $52.85 | +0.5% |
| 93 | SCHA | SCHWAB STRATEGIC TR | — | 14,145.0 | $411K | 0.06% | +2K | +20.7% | $29.08 | +12.0% |
| 94 | SPMD | SPDR SERIES TRUST | — | 6,835.0 | $405K | 0.06% | — | — | $59.22 | +6.9% |
| 95 | GOOG | ALPHABET INC | Communication Services | 1,403.0 | $402K | 0.06% | +27.0 | +2.0% | $286.88 | +38.4% |
| 96 | AGG | ISHARES TR | — | 4,006.0 | $398K | 0.06% | +329.0 | +8.9% | $99.26 | -1.2% |
| 97 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 10,046.0 | $396K | 0.06% | -2K | -19.9% | $39.39 | -4.7% |
| 98 | SCHG | SCHWAB STRATEGIC TR | — | 13,406.0 | $391K | 0.06% | -622.0 | -4.4% | $29.13 | +17.6% |
| 99 | FEOE | RBB FUND TRUST | — | 7,734.0 | $390K | 0.06% | -689.0 | -8.2% | $50.46 | +5.8% |
| 100 | IEFA | ISHARES TR | — | 4,294.0 | $389K | 0.06% | -103.0 | -2.3% | $90.53 | +5.2% |
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%