Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IYG | ISHARES TR | — | 11,081.0 | $918K | 0.22% | +1K | +13.3% | $82.84 | +9.5% |
| 62 | VUG | VANGUARD INDEX FDS | — | 2,084.0 | $910K | 0.22% | +86.0 | +4.3% | $436.73 | -80.8% |
| 63 | VHT | VANGUARD WORLD FD | — | 3,129.0 | $852K | 0.21% | +183.0 | +6.2% | $272.33 | +6.0% |
| 64 | AVGO | BROADCOM INC | Technology | 2,640.0 | $817K | 0.20% | +2K | +202.8% | $309.51 | +23.4% |
| 65 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 16,187.0 | $809K | 0.20% | +8K | +103.4% | $49.99 | +1.1% |
| 66 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 22,737.0 | $804K | 0.19% | +4K | +23.3% | $35.35 | +22.2% |
| 67 | BND | VANGUARD BD INDEX FDS | — | 10,707.0 | $788K | 0.19% | +269.0 | +2.6% | $73.64 | -0.1% |
| 68 | — | VANGUARD MUN BD FDS | — | 7,187.0 | $718K | 0.17% | +3K | +90.1% | $99.94 | — |
| 69 | WTMF | WISDOMTREE TR | — | 17,707.0 | $703K | 0.17% | +335.0 | +1.9% | $39.69 | +2.2% |
| 70 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,984.0 | $698K | 0.17% | +366.0 | +14.0% | $234.05 | +10.6% |
| 71 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,481.0 | $642K | 0.15% | +1K | +29.8% | $117.18 | +12.7% |
| 72 | XLB | SELECT SECTOR SPDR TR | — | 12,783.0 | $639K | 0.15% | +1K | +12.1% | $49.97 | +2.4% |
| 73 | BSV | VANGUARD BD INDEX FDS | — | 8,051.0 | $631K | 0.15% | +5K | +158.7% | $78.41 | -0.7% |
| 74 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 16,920.0 | $626K | 0.15% | +1K | +7.0% | $37.02 | +6.7% |
| 75 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 23,609.0 | $591K | 0.14% | +2K | +7.7% | $25.04 | +0.1% |
| 76 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,916.0 | $573K | 0.14% | +8K | +173.6% | $48.05 | +0.9% |
| 77 | VTV | VANGUARD INDEX FDS | — | 2,870.0 | $563K | 0.14% | +523.0 | +22.3% | $196.21 | +10.9% |
| 78 | VB | VANGUARD INDEX FDS | — | 2,085.0 | $546K | 0.13% | +104.0 | +5.2% | $261.92 | +13.5% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 2,453.0 | $508K | 0.12% | +76.0 | +3.2% | $206.90 | -17.1% |
| 80 | IVW | ISHARES TR | — | 4,482.0 | $507K | 0.12% | +672.0 | +17.6% | $113.10 | +17.9% |
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%