Portfolio (Quarterly)
Guide ↗
SENTINEL PENSION ADVISORS, LLC
· CIK 0001802290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,561.0 | $376K | 0.06% | NEW | — | $57.24 | -2.6% |
| 102 | AGG | ISHARES TR | — | 3,677.0 | $367K | 0.06% | NEW | — | $99.89 | -1.8% |
| 103 | ABBV | ABBVIE INC | Healthcare | 1,599.0 | $365K | 0.06% | NEW | — | $228.43 | -8.4% |
| 104 | VB | VANGUARD INDEX FDS | — | 1,385.0 | $357K | 0.06% | NEW | — | $257.96 | +9.3% |
| 105 | ISCF | ISHARES TR | — | 8,377.0 | $347K | 0.05% | NEW | — | $41.48 | +7.5% |
| 106 | SCHA | SCHWAB STRATEGIC TR | — | 11,722.0 | $334K | 0.05% | NEW | — | $28.48 | +14.2% |
| 107 | SCHF | SCHWAB STRATEGIC TR | — | 12,408.0 | $298K | 0.05% | NEW | — | $24.04 | +11.9% |
| 108 | SCHB | SCHWAB STRATEGIC TR | — | 11,276.0 | $296K | 0.04% | NEW | — | $26.23 | +8.3% |
| 109 | ITA | ISHARES TR | — | 1,341.0 | $288K | 0.04% | NEW | — | $214.73 | +2.1% |
| 110 | DYNF | BLACKROCK ETF TRUST | — | 4,663.0 | $284K | 0.04% | NEW | — | $60.81 | +9.0% |
| 111 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,696.0 | $282K | 0.04% | NEW | — | $76.23 | -12.3% |
| 112 | SPSM | SPDR SERIES TRUST | — | 5,977.0 | $280K | 0.04% | NEW | — | $46.86 | +11.5% |
| 113 | VXF | VANGUARD INDEX FDS | — | 1,243.0 | $260K | 0.04% | NEW | — | $209.18 | +7.5% |
| 114 | VYM | VANGUARD WHITEHALL FDS | — | 1,791.0 | $257K | 0.04% | NEW | — | $143.52 | +8.4% |
| 115 | COWZ | PACER FDS TR | — | 4,168.0 | $251K | 0.04% | NEW | — | $60.17 | +4.4% |
| 116 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,805.0 | $249K | 0.04% | NEW | — | $65.55 | +15.4% |
| 117 | WMT | WALMART INC | Consumer Defensive | 2,232.0 | $249K | 0.04% | NEW | — | $111.41 | +18.0% |
| 118 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,995.0 | $245K | 0.04% | NEW | — | $49.15 | -2.0% |
| 119 | TLTW | ISHARES TR | — | 10,809.0 | $245K | 0.04% | NEW | — | $22.67 | -3.9% |
| 120 | — | BONDBLOXX ETF TRUST | — | 4,768.0 | $239K | 0.04% | NEW | — | $50.12 | — |
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%