Sentinel Pension Advisors Inc Portfolio Holdings by Sector

Sentinel Pension Advisors Inc

$579 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BKLC SPY JCPB BKIE SPTI GLDM FBND SPTM 87 stocks	$554,857 96.01% of portfolio	39	40	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7,097 1.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services EBC FRME 2 stocks	$3,803 0.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$2,238 0.39% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS 1 stocks	$2,048 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$1,599 0.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TSLA 2 stocks	$940 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV 2 stocks	$821 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials NSSC 1 stocks	$689 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$587 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$543 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$524 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM 2 stocks	$521 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$511 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$458 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BLFS 1 stocks	$256 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$219 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$207 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts

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