Portfolio (Quarterly) Guide ↗

Sequent Planning LLC

· CIK 0002009724

13F Portfolio $414M AUM 242 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 27 New 119 Added 61 Reduced 11 Exited

Page 6 of 6 · 119 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	FDT	FIRST TR EXCH TRD ALPHDX FD	—	3,512.0	$305K	0.07%	+683.0	+24.1%	$86.92	+9.4%
102	FTA	FIRST TR EXCHANGE-TRADED ALP	—	3,283.0	$303K	0.07%	+553.0	+20.3%	$92.34	+4.9%
103	UNP	UNION PAC CORP	Industrials	1,218.0	$296K	0.07%	+57.0	+4.9%	$242.72	+7.1%
104	GNOV	FIRST TR EXCHNG TRADED FD VI	—	6,983.0	$272K	0.07%	+131.0	+1.9%	$38.94	+6.6%
105	IUSB	ISHARES TR	—	5,811.0	$268K	0.07%	+1K	+32.3%	$46.19	+0.1%
106	SKYY	FIRST TR EXCHANGE-TRADED FD	—	2,451.0	$268K	0.07%	+640.0	+35.3%	$109.36	+18.0%
107	—	FIRST TR EXCHNG TRADED FD VI	—	7,447.0	$262K	0.06%	+1K	+23.2%	$35.21	—
108	GOOG	ALPHABET INC	Communication Services	902.0	$259K	0.06%	+31.0	+3.6%	$286.94	+20.2%
109	GMAR	FIRST TR EXCHNG TRADED FD VI	—	5,983.0	$249K	0.06%	+271.0	+4.7%	$41.69	+5.5%
110	SPYG	SPDR SERIES TRUST	—	2,526.0	$247K	0.06%	+374.0	+17.4%	$97.93	+17.9%
111	CSCO	CISCO SYS INC	Technology	3,184.0	$247K	0.06%	+557.0	+21.2%	$77.60	+54.3%
112	VTIP	VANGUARD MALVERN FDS	—	4,941.0	$247K	0.06%	+604.0	+13.9%	$49.95	+0.3%
113	SPTI	SPDR SERIES TRUST	—	8,551.0	$245K	0.06%	+251.0	+3.0%	$28.66	-0.9%
114	KO	COCA COLA CO	Consumer Defensive	3,189.0	$243K	0.06%	+23.0	+0.7%	$76.05	+6.0%
115	FBT	FIRST TR EXCHANGE-TRADED FD	—	1,150.0	$231K	0.06%	+50.0	+4.5%	$200.82	+18.2%
116	GYLD	ARROW ETF TR	—	16,268.0	$224K	0.05%	+1K	+8.8%	$13.75	+0.1%
117	JEPQ	J P MORGAN EXCHANGE TRADED F	—	3,969.0	$220K	0.05%	+75.0	+1.9%	$55.53	+7.5%
118	PCY	INVESCO EXCH TRADED FD TR II	—	10,474.0	$219K	0.05%	+465.0	+4.7%	$20.90	+3.8%
119	—	JASPER THERAPEUTICS INC	—	14,900.0	$13K	0.00%	+2K	+19.2%	$0.88	—

Page 6 of 6 · 119 positions

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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%