Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 129,939.0 | $2.8M | 0.67% | +13K | +11.2% | $21.42 | +0.4% |
| 22 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 102,446.0 | $2.6M | 0.63% | +6K | +5.7% | $25.55 | +12.7% |
| 23 | IEI | ISHARES TR | — | 21,996.0 | $2.6M | 0.63% | +802.0 | +3.8% | $118.60 | -1.0% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 40,580.0 | $2.6M | 0.63% | +14K | +53.6% | $64.08 | +9.7% |
| 25 | SHY | ISHARES TR | — | 31,070.0 | $2.6M | 0.62% | +749.0 | +2.5% | $82.57 | -0.6% |
| 26 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 52,423.0 | $2.6M | 0.62% | +3K | +5.5% | $48.71 | +3.0% |
| 27 | — | FIRST TR EXCHANGE TRADED FD | — | 108,578.0 | $2.5M | 0.60% | +6K | +6.1% | $22.95 | — |
| 28 | MUB | ISHARES TR | — | 22,958.0 | $2.4M | 0.59% | +5K | +30.7% | $106.15 | +1.2% |
| 29 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 35,252.0 | $2.4M | 0.58% | +2K | +4.7% | $68.28 | +15.6% |
| 30 | — | FIRST TR EXCHANGE-TRADED FD | — | 90,157.0 | $2.4M | 0.58% | +6K | +6.7% | $26.56 | — |
| 31 | SCHA | SCHWAB STRATEGIC TR | — | 77,893.0 | $2.3M | 0.55% | +16K | +25.2% | $29.08 | +20.0% |
| 32 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,246.0 | $2.2M | 0.53% | +357.0 | +4.0% | $237.62 | +23.2% |
| 33 | XLC | SELECT SECTOR SPDR TR | — | 19,676.0 | $2.2M | 0.53% | +3K | +14.9% | $110.86 | -3.9% |
| 34 | XLV | SELECT SECTOR SPDR TR | — | 13,901.0 | $2.0M | 0.49% | +950.0 | +7.3% | $146.61 | +4.6% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 5,000.0 | $1.9M | 0.45% | +205.0 | +4.3% | $371.75 | +1.0% |
| 36 | XLP | SELECT SECTOR SPDR TR | — | 18,794.0 | $1.5M | 0.37% | +2K | +10.3% | $81.98 | +3.0% |
| 37 | META | META PLATFORMS INC | Communication Services | 2,687.0 | $1.5M | 0.37% | +72.0 | +2.8% | $572.17 | -2.5% |
| 38 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 16,283.0 | $1.5M | 0.37% | +924.0 | +6.0% | $93.66 | +21.6% |
| 39 | MLI | MUELLER INDS INC | Industrials | 13,434.0 | $1.5M | 0.36% | +279.0 | +2.1% | $110.80 | +20.2% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,401.0 | $1.5M | 0.36% | +80.0 | +1.9% | $337.95 | +30.4% |
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
22.8%
Technology
20.0%
Consumer Cyclical
15.9%
Communication Services
13.6%
Consumer Defensive
8.8%
Industrials
6.1%
Energy
4.3%
Healthcare
3.7%
Real Estate
3.4%
Utilities
1.2%