Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLI | SELECT SECTOR SPDR TR | — | 11,340.0 | $2.1M | 0.45% | +847.0 | +8.1% | $185.24 | -3.7% |
| 42 | XLP | SELECT SECTOR SPDR TR | — | 20,377.0 | $1.7M | 0.36% | +2K | +8.4% | $83.07 | +4.2% |
| 43 | XLG | INVESCO EXCHANGE TRADED FD T | — | 25,741.0 | $1.6M | 0.34% | +4K | +16.0% | $61.23 | +1.4% |
| 44 | SPYM | SPDR SERIES TRUST | — | 17,482.0 | $1.5M | 0.33% | +13K | +326.0% | $87.88 | +2.6% |
| 45 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 31,281.0 | $1.5M | 0.31% | +795.0 | +2.6% | $46.87 | -1.3% |
| 46 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 15,248.0 | $1.4M | 0.31% | +207.0 | +1.4% | $93.92 | +8.6% |
| 47 | MSFT | MICROSOFT CORP | Technology | 3,814.0 | $1.4M | 0.30% | +81.0 | +2.2% | $373.00 | +31.8% |
| 48 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 57,110.0 | $1.4M | 0.30% | +8K | +16.4% | $24.29 | -0.1% |
| 49 | BIL | SPDR SERIES TRUST | — | 14,821.0 | $1.4M | 0.29% | +389.0 | +2.7% | $91.64 | -0.0% |
| 50 | VGT | VANGUARD WORLD FD | — | 11,043.0 | $1.3M | 0.28% | +9K | +578.7% | $119.52 | -1.7% |
| 51 | MLI | MUELLER INDS INC | Industrials | 21,014.0 | $1.3M | 0.28% | +8K | +56.4% | $61.47 | +0.1% |
| 52 | VUG | VANGUARD INDEX FDS | — | 13,956.0 | $1.2M | 0.26% | +12K | +569.7% | $86.14 | +1.5% |
| 53 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 27,503.0 | $1.1M | 0.24% | +19K | +223.4% | $41.67 | +1.7% |
| 54 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 26,082.0 | $1.1M | 0.24% | +3K | +14.7% | $43.40 | -0.9% |
| 55 | IYG | ISHARES TR | — | 12,317.0 | $1.1M | 0.24% | +1K | +11.2% | $90.47 | +8.4% |
| 56 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 32,189.0 | $1.1M | 0.24% | +594.0 | +1.9% | $34.34 | +3.0% |
| 57 | AVGO | BROADCOM INC | Technology | 2,662.0 | $1.0M | 0.21% | +22.0 | +0.8% | $377.79 | -5.6% |
| 58 | — | FIRST TR EXCHNG TRADED FD VI | — | 26,419.0 | $997K | 0.21% | +18K | +232.3% | $37.76 | — |
| 59 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,560.0 | $951K | 0.20% | +5K | +104.7% | $90.10 | -4.5% |
| 60 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 18,331.0 | $929K | 0.20% | +2K | +13.2% | $50.66 | -1.8% |
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%