Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FIRST TR EXCHNG TRADED FD VI | — | 36,379.0 | $906K | 0.19% | +12K | +47.0% | $24.91 | — |
| 62 | — | VANGUARD MUN BD FDS | — | 8,462.0 | $854K | 0.18% | +1K | +17.7% | $100.97 | — |
| 63 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 6,108.0 | $823K | 0.18% | +627.0 | +11.4% | $134.72 | +2.3% |
| 64 | BND | VANGUARD BD INDEX FDS | — | 11,128.0 | $817K | 0.17% | +421.0 | +3.9% | $73.41 | -1.2% |
| 65 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 16,900.0 | $790K | 0.17% | +2K | +15.9% | $46.74 | +1.9% |
| 66 | WTMF | WISDOMTREE TR | — | 18,763.0 | $766K | 0.16% | +1K | +6.0% | $40.85 | +2.7% |
| 67 | BALT | INNOVATOR ETFS TRUST | — | 22,306.0 | $764K | 0.16% | +450.0 | +2.1% | $34.27 | +1.2% |
| 68 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,088.0 | $756K | 0.16% | +6K | +167.5% | $74.90 | +1.4% |
| 69 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 984.0 | $734K | 0.16% | +544.0 | +123.6% | $746.39 | +2.5% |
| 70 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,105.0 | $732K | 0.16% | +3K | +26.8% | $48.43 | -1.3% |
| 71 | IVW | ISHARES TR | — | 5,190.0 | $714K | 0.15% | +708.0 | +15.8% | $137.52 | +0.6% |
| 72 | BSV | VANGUARD BD INDEX FDS | — | 9,099.0 | $709K | 0.15% | +1K | +13.0% | $77.91 | -0.3% |
| 73 | XLF | SELECT SECTOR SPDR TR | — | 13,070.0 | $701K | 0.15% | +4K | +46.4% | $53.61 | +8.6% |
| 74 | XLB | SELECT SECTOR SPDR TR | — | 13,570.0 | $690K | 0.15% | +787.0 | +6.2% | $50.83 | +5.7% |
| 75 | VB | VANGUARD INDEX FDS | — | 2,247.0 | $681K | 0.15% | +162.0 | +7.8% | $303.14 | +0.2% |
| 76 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 27,021.0 | $677K | 0.14% | +3K | +14.4% | $25.07 | -0.1% |
| 77 | VTV | VANGUARD INDEX FDS | — | 3,076.0 | $670K | 0.14% | +206.0 | +7.2% | $217.92 | +4.2% |
| 78 | XLRE | SELECT SECTOR SPDR TR | — | 13,501.0 | $594K | 0.13% | +1K | +11.6% | $44.03 | +2.6% |
| 79 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 28,170.0 | $587K | 0.13% | +9K | +46.1% | $20.85 | -1.3% |
| 80 | DYNF | BLACKROCK ETF TRUST | — | 8,636.0 | $587K | 0.13% | +194.0 | +2.3% | $68.01 | +1.5% |
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%