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 | SYLD | CAMBRIA ETF TR | — | 5,028.0 | $379K | 0.06% | -575.0 | -10.3% | $75.41 | +2.2% |
| 102 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,521.0 | $379K | 0.06% | -2K | -15.5% | $44.45 | +2.6% |
| 103 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,507.0 | $366K | 0.05% | +3K | +50.3% | $48.71 | -0.4% |
| 104 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,240.0 | $365K | 0.05% | +64.0 | +5.4% | $294.16 | +2.2% |
| 105 | VB | VANGUARD INDEX FDS | — | 1,371.0 | $359K | 0.05% | -14.0 | -1.0% | $261.94 | +6.5% |
| 106 | BAC | BANK AMERICA CORP | Financial Services | 7,227.0 | $352K | 0.05% | — | — | $48.75 | +4.0% |
| 107 | ABBV | ABBVIE INC | Healthcare | 1,606.0 | $349K | 0.05% | — | — | $217.43 | -1.7% |
| 108 | ISCF | ISHARES TR | — | 8,356.0 | $349K | 0.05% | — | — | $41.79 | +5.5% |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 888.0 | $330K | 0.05% | — | — | $371.75 | +10.3% |
| 110 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,188.0 | $315K | 0.05% | +1K | +32.3% | $75.11 | +7.5% |
| 111 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,433.0 | $308K | 0.05% | -1K | -17.2% | $56.68 | -1.1% |
| 112 | ITA | ISHARES TR | — | 1,379.0 | $302K | 0.04% | +38.0 | +2.8% | $218.76 | -0.2% |
| 113 | SPSM | SPDR SERIES TRUST | — | 5,998.0 | $290K | 0.04% | — | — | $48.32 | +7.2% |
| 114 | SCHB | SCHWAB STRATEGIC TR | — | 11,276.0 | $283K | 0.04% | — | — | $25.10 | +12.3% |
| 115 | WMT | WALMART INC | Consumer Defensive | 2,247.0 | $279K | 0.04% | +15.0 | +0.7% | $124.30 | +7.3% |
| 116 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,805.0 | $266K | 0.04% | — | — | $69.90 | +7.4% |
| 117 | DYNF | BLACKROCK ETF TRUST | — | 4,460.0 | $259K | 0.04% | -203.0 | -4.3% | $58.18 | +12.8% |
| 118 | COWZ | PACER FDS TR | — | 4,136.0 | $259K | 0.04% | -32.0 | -0.8% | $62.56 | +1.2% |
| 119 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,789.0 | $258K | 0.04% | +319.0 | +21.7% | $144.45 | -1.4% |
| 120 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,273.0 | $252K | 0.04% | +577.0 | +15.6% | $59.03 | +13.3% |
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%