Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 313,224.0 | $31.0M | 6.62% | +21K | +7.3% | $98.98 | -1.0% |
| 2 | USPX | FRANKLIN TEMPLETON ETF TR | — | 409,988.0 | $26.8M | 5.72% | +36K | +9.7% | $65.30 | +2.5% |
| 3 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 1,009,658.0 | $21.6M | 4.62% | +74K | +8.0% | $21.40 | -1.0% |
| 4 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 219,827.0 | $17.2M | 3.68% | +14K | +7.0% | $78.28 | +0.4% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 78,796.0 | $15.0M | 3.21% | +4K | +5.1% | $190.52 | -4.6% |
| 6 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 327,898.0 | $12.9M | 2.75% | NEW | — | $39.27 | +0.5% |
| 7 | — | FIRST TR EXCHNG TRADED FD VI | — | 407,015.0 | $10.8M | 2.30% | +305K | +297.5% | $26.49 | — |
| 8 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 208,561.0 | $8.2M | 1.76% | -246K | -54.1% | $39.50 | +1.5% |
| 9 | IEMG | ISHARES INC | — | 93,631.0 | $7.8M | 1.66% | +5K | +5.7% | $82.84 | -1.1% |
| 10 | LVHD | LEGG MASON ETF INVT | — | 176,109.0 | $7.7M | 1.66% | +6K | +3.6% | $44.00 | +1.0% |
| 11 | IEFA | ISHARES TR | — | 78,396.0 | $7.6M | 1.62% | +12K | +18.2% | $96.58 | +5.0% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 19,276.0 | $7.1M | 1.52% | +214.0 | +1.1% | $368.38 | +16.2% |
| 13 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 343,014.0 | $7.0M | 1.49% | +21K | +6.6% | $20.28 | -1.1% |
| 14 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 162,649.0 | $6.8M | 1.44% | -64K | -28.3% | $41.54 | +1.8% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,838.0 | $5.9M | 1.26% | -1K | -4.9% | $238.34 | +9.5% |
| 16 | PGRO | PUTNAM ETF TRUST | — | 119,206.0 | $5.7M | 1.21% | +18K | +17.4% | $47.66 | -2.2% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 14,996.0 | $5.4M | 1.15% | -1K | -8.8% | $357.37 | -2.9% |
| 18 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 148,608.0 | $5.3M | 1.13% | -337K | -69.4% | $35.61 | +1.0% |
| 19 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 122,452.0 | $5.2M | 1.12% | -4K | -3.1% | $42.84 | +1.6% |
| 20 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 122,443.0 | $5.2M | 1.12% | +3K | +2.2% | $42.72 | +4.7% |
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
Technology
23.1%
Financial Services
22.0%
Consumer Cyclical
16.8%
Communication Services
12.5%
Consumer Defensive
7.0%
Industrials
5.8%
Real Estate
5.0%
Healthcare
2.8%
Energy
2.7%
Utilities
2.0%