Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EALT | INNOVATOR ETFS TRUST | — | 16,075.0 | $576K | 0.12% | +353.0 | +2.2% | $35.86 | +1.9% |
| 82 | BAC | BANK OF AMER CORP | Financial Services | 9,746.0 | $555K | 0.12% | +1K | +17.0% | $56.98 | +9.5% |
| 83 | SPTI | SPDR SERIES TRUST | — | 18,282.0 | $519K | 0.11% | +10K | +113.8% | $28.39 | -0.9% |
| 84 | IVE | ISHARES TR | — | 2,271.0 | $516K | 0.11% | +169.0 | +8.0% | $227.04 | +4.7% |
| 85 | SMH | VANECK ETF TRUST | — | 736.0 | $483K | 0.10% | +13.0 | +1.8% | $655.89 | -15.5% |
| 86 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 6,095.0 | $476K | 0.10% | +439.0 | +7.8% | $78.04 | -0.5% |
| 87 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 42,904.0 | $475K | 0.10% | +5K | +14.3% | $11.06 | -4.0% |
| 88 | GDX | VANECK ETF TRUST | — | 6,288.0 | $474K | 0.10% | +561.0 | +9.8% | $75.45 | +36.4% |
| 89 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,976.0 | $469K | 0.10% | +4K | +63.6% | $42.73 | +1.4% |
| 90 | VXF | VANGUARD INDEX FDS | — | 1,904.0 | $469K | 0.10% | +464.0 | +32.2% | $246.16 | -0.8% |
| 91 | MGK | VANGUARD WORLD FD | — | 4,902.0 | $431K | 0.09% | +4K | +420.9% | $87.91 | +0.8% |
| 92 | PSK | SPDR SERIES TRUST | — | 13,848.0 | $423K | 0.09% | +2K | +13.2% | $30.53 | -2.2% |
| 93 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,175.0 | $406K | 0.09% | +3K | +53.4% | $44.24 | +1.6% |
| 94 | D | DOMINION ENERGY INC | Utilities | 5,764.0 | $394K | 0.08% | +122.0 | +2.2% | $68.30 | -2.0% |
| 95 | XLU | SELECT SECTOR SPDR TR | — | 8,523.0 | $386K | 0.08% | +681.0 | +8.7% | $45.34 | -4.0% |
| 96 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,839.0 | $363K | 0.08% | +327.0 | +9.3% | $94.68 | +1.3% |
| 97 | EFG | ISHARES TR | — | 2,891.0 | $360K | 0.08% | +148.0 | +5.4% | $124.41 | +0.9% |
| 98 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 8,143.0 | $359K | 0.08% | +379.0 | +4.9% | $44.03 | +1.7% |
| 99 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,656.0 | $358K | 0.08% | +1K | +23.4% | $46.81 | -1.1% |
| 100 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 8,278.0 | $356K | 0.08% | +144.0 | +1.8% | $43.04 | +1.7% |
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%