Portfolio (Quarterly)
Guide ↗
SENTINEL PENSION ADVISORS, LLC
· CIK 0001802290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | BNY MELLON ETF TRUST | — | 965,595.0 | $126.3M | 19.40% | NEW | — | $130.80 | +8.1% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 143,122.0 | $97.6M | 14.99% | NEW | — | $681.92 | +8.4% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,207,732.0 | $57.2M | 8.78% | NEW | — | $47.35 | -1.8% |
| 4 | BKIE | BNY MELLON ETF TRUST | — | 599,089.0 | $55.5M | 8.52% | NEW | — | $92.56 | +5.3% |
| 5 | GLDM | WORLD GOLD TR | Financial Services | 398,731.0 | $34.0M | 5.23% | NEW | — | $85.37 | +5.4% |
| 6 | SPTI | SPDR SERIES TRUST | — | 907,726.0 | $26.2M | 4.02% | NEW | — | $28.84 | -2.1% |
| 7 | FELG | FIDELITY COVINGTON TRUST | — | 427,214.0 | $17.8M | 2.74% | NEW | — | $41.70 | +5.8% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 317,838.0 | $14.6M | 2.25% | NEW | — | $46.04 | -1.8% |
| 9 | SPTM | SPDR SERIES TRUST | — | 148,331.0 | $12.2M | 1.88% | NEW | — | $82.50 | +8.4% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 244,063.0 | $11.4M | 1.75% | NEW | — | $46.81 | +8.6% |
| 11 | SMTH | ALPS ETF TR | — | 386,669.0 | $10.1M | 1.55% | NEW | — | $26.07 | -1.9% |
| 12 | PYLD | PIMCO ETF TR | — | 345,505.0 | $9.2M | 1.42% | NEW | — | $26.68 | -1.7% |
| 13 | SCHR | SCHWAB STRATEGIC TR | — | 326,375.0 | $8.2M | 1.26% | NEW | — | $25.08 | -2.2% |
| 14 | AAPL | APPLE INC | Technology | 29,722.0 | $8.1M | 1.24% | NEW | — | $271.86 | +10.4% |
| 15 | DFLV | DIMENSIONAL ETF TRUST | — | 217,650.0 | $7.4M | 1.14% | NEW | — | $34.21 | +11.2% |
| 16 | SPDW | SPDR INDEX SHS FDS | — | 167,212.0 | $7.4M | 1.14% | NEW | — | $44.41 | +10.7% |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 261,273.0 | $7.0M | 1.08% | NEW | — | $26.91 | +7.9% |
| 18 | TXUE | THORNBURG ETF TR | — | 220,063.0 | $6.9M | 1.06% | NEW | — | $31.35 | +7.6% |
| 19 | EWC | ISHARES INC | — | 125,550.0 | $6.8M | 1.04% | NEW | — | $53.93 | +6.5% |
| 20 | CLOI | VANECK ETF TRUST | — | 124,693.0 | $6.6M | 1.01% | NEW | — | $52.81 | +0.0% |
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%