Portfolio (Quarterly) Guide ↗

Sequent Planning LLC

· CIK 0002009724

13F Portfolio $468M AUM 269 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 29 New 128 Added 85 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	COP	CONOCOPHILLIPS	Energy	3,805	$502K	0.12%	SOLD
2	MO	ALTRIA GROUP INC	Consumer Defensive	3,285	$217K	0.05%	SOLD

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%