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 | — | FIRST TR EXCHNG TRADED FD VI | — | 407,015.0 | $10.8M | 2.30% | +305K | +297.5% | $26.49 | — |
| 7 | IEMG | ISHARES INC | — | 93,631.0 | $7.8M | 1.66% | +5K | +5.7% | $82.84 | -1.1% |
| 8 | LVHD | LEGG MASON ETF INVT | — | 176,109.0 | $7.7M | 1.66% | +6K | +3.6% | $44.00 | +1.0% |
| 9 | IEFA | ISHARES TR | — | 78,396.0 | $7.6M | 1.62% | +12K | +18.2% | $96.58 | +5.0% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 19,276.0 | $7.1M | 1.52% | +214.0 | +1.1% | $368.38 | +16.2% |
| 11 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 343,014.0 | $7.0M | 1.49% | +21K | +6.6% | $20.28 | -1.1% |
| 12 | PGRO | PUTNAM ETF TRUST | — | 119,206.0 | $5.7M | 1.21% | +18K | +17.4% | $47.66 | -2.2% |
| 13 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 122,443.0 | $5.2M | 1.12% | +3K | +2.2% | $42.72 | +4.7% |
| 14 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 109,970.0 | $4.9M | 1.04% | +91K | +479.9% | $44.43 | +1.6% |
| 15 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 291,198.0 | $4.7M | 1.01% | +144K | +98.4% | $16.29 | +9.5% |
| 16 | VTI | VANGUARD INDEX FDS | — | 12,371.0 | $4.6M | 0.98% | +301.0 | +2.5% | $370.03 | +2.2% |
| 17 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 89,956.0 | $4.4M | 0.95% | +82K | +1071.9% | $49.28 | +1.6% |
| 18 | VOO | VANGUARD INDEX FDS | — | 6,408.0 | $4.4M | 0.94% | +1K | +21.3% | $686.84 | +2.5% |
| 19 | XLY | SELECT SECTOR SPDR TR | — | 36,659.0 | $4.3M | 0.92% | +3K | +9.5% | $117.28 | +0.6% |
| 20 | TIP | ISHARES TR | — | 34,829.0 | $3.8M | 0.81% | +816.0 | +2.4% | $109.43 | -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
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%