Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 3,608.0 | $349K | 0.07% | +325.0 | +9.9% | $96.81 | +7.4% |
| 102 | BLV | VANGUARD BD INDEX FDS | — | 5,045.0 | $348K | 0.07% | +912.0 | +22.1% | $68.93 | -3.2% |
| 103 | IUSB | ISHARES TR | — | 7,515.0 | $347K | 0.07% | +2K | +29.3% | $46.15 | -1.1% |
| 104 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,003.0 | $341K | 0.07% | +2K | +36.3% | $48.66 | +9.8% |
| 105 | FALN | ISHARES TR | — | 12,480.0 | $340K | 0.07% | +155.0 | +1.3% | $27.24 | -0.6% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,246.0 | $337K | 0.07% | +38.0 | +3.1% | $270.33 | -1.3% |
| 107 | BIV | VANGUARD BD INDEX FDS | — | 4,358.0 | $334K | 0.07% | +660.0 | +17.9% | $76.71 | -1.2% |
| 108 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 7,071.0 | $326K | 0.07% | +760.0 | +12.0% | $46.05 | -0.3% |
| 109 | FLRT | PACER FDS TR | — | 6,957.0 | $324K | 0.07% | +526.0 | +8.2% | $46.63 | +0.7% |
| 110 | SCHF | SCHWAB STRATEGIC TR | — | 11,560.0 | $320K | 0.07% | +1K | +12.4% | $27.70 | +2.7% |
| 111 | PAPR | INNOVATOR ETFS TRUST | — | 7,436.0 | $314K | 0.07% | +55.0 | +0.8% | $42.20 | +1.6% |
| 112 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,260.0 | $309K | 0.07% | +813.0 | +10.9% | $37.40 | — |
| 113 | VYM | VANGUARD WHITEHALL FDS | — | 1,948.0 | $308K | 0.07% | +461.0 | +31.0% | $158.03 | +4.4% |
| 114 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,836.0 | $305K | 0.07% | +901.0 | +30.7% | $79.41 | +4.9% |
| 115 | JPM | JPMORGAN CHASE & CO | Financial Services | 904.0 | $296K | 0.06% | +121.0 | +15.4% | $327.50 | +8.9% |
| 116 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,194.0 | $296K | 0.06% | +44.0 | +3.8% | $247.89 | +9.8% |
| 117 | ETN | EATON CORP PLC | Industrials | 686.0 | $292K | 0.06% | +82.0 | +13.6% | $425.83 | -1.5% |
| 118 | VTIP | VANGUARD MALVERN FDS | — | 5,784.0 | $291K | 0.06% | +843.0 | +17.1% | $50.23 | -0.8% |
| 119 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,374.0 | $288K | 0.06% | +669.0 | +14.2% | $53.50 | -1.1% |
| 120 | POCT | INNOVATOR ETFS TRUST | — | 6,187.0 | $287K | 0.06% | +71.0 | +1.2% | $46.41 | +2.0% |
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%