Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 4,872.0 | $3.6M | 0.77% | +25.0 | +0.5% | $736.37 | -3.6% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 48,293.0 | $3.4M | 0.73% | +8K | +19.0% | $71.25 | +3.2% |
| 23 | SCHA | SCHWAB STRATEGIC TR | — | 89,561.0 | $3.2M | 0.69% | +12K | +15.0% | $36.13 | -4.0% |
| 24 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 126,316.0 | $3.2M | 0.68% | +8K | +7.2% | $25.17 | -2.3% |
| 25 | AAPL | APPLE INC | Technology | 10,634.0 | $3.1M | 0.66% | +318.0 | +3.1% | $289.35 | +8.0% |
| 26 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 139,124.0 | $3.0M | 0.64% | +9K | +7.1% | $21.44 | -1.7% |
| 27 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,689.0 | $2.9M | 0.63% | +443.0 | +4.8% | $302.98 | -3.5% |
| 28 | SPTM | SPDR SERIES TRUST | — | 31,671.0 | $2.9M | 0.61% | +18K | +129.0% | $90.79 | +2.3% |
| 29 | IEI | ISHARES TR | — | 23,358.0 | $2.7M | 0.59% | +1K | +6.2% | $117.45 | -0.7% |
| 30 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 47,868.0 | $2.7M | 0.58% | +43K | +858.3% | $56.48 | +2.9% |
| 31 | SHY | ISHARES TR | — | 32,782.0 | $2.7M | 0.57% | +2K | +5.5% | $82.11 | -0.1% |
| 32 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 42,729.0 | $2.6M | 0.56% | +39K | +976.6% | $61.46 | -2.8% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 6,235.0 | $2.6M | 0.56% | +1K | +24.7% | $420.61 | -17.9% |
| 34 | MUB | ISHARES TR | — | 24,290.0 | $2.6M | 0.56% | +1K | +5.8% | $107.62 | -2.0% |
| 35 | XLV | SELECT SECTOR SPDR TR | — | 15,233.0 | $2.4M | 0.52% | +1K | +9.6% | $158.66 | +9.7% |
| 36 | XLC | SELECT SECTOR SPDR TR | — | 21,780.0 | $2.3M | 0.50% | +2K | +10.7% | $107.13 | +5.1% |
| 37 | — | FIRST TR EXCHNG TRADED FD VI | — | 73,103.0 | $2.2M | 0.48% | +5K | +7.9% | $30.61 | — |
| 38 | IJS | ISHARES TR | — | 16,217.0 | $2.2M | 0.47% | +154.0 | +1.0% | $136.68 | +0.8% |
| 39 | IVV | ISHARES TR | — | 2,953.0 | $2.2M | 0.47% | +865.0 | +41.4% | $748.89 | +2.7% |
| 40 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 32,256.0 | $2.2M | 0.47% | +278.0 | +0.9% | $68.54 | +3.4% |
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
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%