Portfolio (Quarterly)
Guide ↗
SENTINEL PENSION ADVISORS, LLC
· CIK 0001802290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TLTW | ISHARES TR | — | 10,977.0 | $248K | 0.04% | +168.0 | +1.6% | $22.62 | -3.8% |
| 122 | VYM | VANGUARD WHITEHALL FDS | — | 1,670.0 | $247K | 0.04% | -121.0 | -6.8% | $148.10 | +5.2% |
| 123 | VTI | VANGUARD INDEX FDS | — | 734.0 | $235K | 0.04% | +135.0 | +22.5% | $320.66 | +13.1% |
| 124 | T | AT&T INC | Communication Services | 7,738.0 | $224K | 0.03% | NEW | — | $28.99 | -14.9% |
| 125 | VV | VANGUARD INDEX FDS | — | 746.0 | $223K | 0.03% | — | — | $298.85 | +13.7% |
| 126 | QEMM | SPDR INDEX SHS FDS | — | 3,140.0 | $218K | 0.03% | — | — | $69.35 | +12.4% |
| 127 | SCHO | SCHWAB STRATEGIC TR | — | 8,899.0 | $216K | 0.03% | -486.0 | -5.2% | $24.27 | -0.6% |
| 128 | CVX | CHEVRON CORPORATION | Energy | 1,042.0 | $216K | 0.03% | NEW | — | $206.93 | -9.8% |
| 129 | BND | VANGUARD BD INDEX FDS | — | 2,829.0 | $208K | 0.03% | NEW | — | $73.65 | -1.2% |
| 130 | DVY | ISHARES TR | — | 1,375.0 | $208K | 0.03% | NEW | — | $151.41 | -0.3% |
| 131 | IBDS | ISHARES TR | — | 8,440.0 | $205K | 0.03% | +59.0 | +0.7% | $24.24 | -0.2% |
| 132 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 10,013.0 | $204K | 0.03% | +88.0 | +0.9% | $20.42 | -0.1% |
| 133 | DTE | DTE ENERGY CO | Utilities | 1,380.0 | $202K | 0.03% | NEW | — | $146.21 | -1.6% |
| 134 | KO | COCA COLA CO | Consumer Defensive | 2,648.0 | $201K | 0.03% | NEW | — | $76.05 | +5.8% |
| 135 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 11,074.0 | $185K | 0.03% | +111.0 | +1.0% | $16.72 | -0.4% |
| 136 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 11,156.0 | $184K | 0.03% | NEW | — | $16.46 | -0.6% |
| 137 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 13,630.0 | $33K | 0.01% | +286.0 | +2.1% | $2.44 | -1.6% |
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%