Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SUB | ISHARES TR | — | 2,663.0 | $284K | 0.06% | +45.0 | +1.7% | $106.47 | -0.1% |
| 122 | PJUL | INNOVATOR ETFS TRUST | — | 5,743.0 | $280K | 0.06% | +68.0 | +1.2% | $48.81 | +1.6% |
| 123 | GYLD | ARROW ETF TR | — | 19,131.0 | $273K | 0.06% | +3K | +17.6% | $14.25 | +1.6% |
| 124 | AIVL | WISDOMTREE TR | — | 2,077.0 | $272K | 0.06% | +291.0 | +16.3% | $131.14 | +3.0% |
| 125 | DWX | SPDR INDEX SHS FDS | — | 5,545.0 | $255K | 0.05% | +921.0 | +19.9% | $45.96 | +5.2% |
| 126 | DIV | GLOBAL X FDS | — | 13,118.0 | $250K | 0.05% | +1K | +12.5% | $19.05 | +4.3% |
| 127 | HNDL | STRATEGY SHS | — | 10,901.0 | $249K | 0.05% | +736.0 | +7.2% | $22.84 | -0.8% |
| 128 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,994.0 | $247K | 0.05% | +243.0 | +8.8% | $82.49 | +3.4% |
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%