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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	FIRST TR EXCHNG TRADED FD VI	—	18,636	$650K	0.17%	SOLD
2	DMAY	FIRST TR EXCHNG TRADED FD VI	—	9,446	$427K	0.11%	SOLD
3	OEF	ISHARES TR	—	864	$296K	0.07%	SOLD
4	—	FIRST TR EXCHNG TRADED FD VI	—	6,630	$248K	0.06%	SOLD
5	ORCL	ORACLE CORP	Technology	1,185	$231K	0.06%	SOLD
6	SCHG	SCHWAB STRATEGIC TR	—	6,723	$219K	0.06%	SOLD
7	DSI	ISHARES TR	—	1,683	$217K	0.06%	SOLD
8	CSM	PROSHARES TR	—	2,662	$212K	0.05%	SOLD
9	AMD	ADVANCED MICRO DEVICES INC	Technology	976	$209K	0.05%	SOLD
10	INTC	INTEL CORP	Technology	5,629	$208K	0.05%	SOLD
11	SIXJ	AIM ETF PRODUCTS TRUST	—	5,846	$200K	0.05%	SOLD

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%