Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOXX | EA SERIES TRUST | — | 4,743.0 | $552K | 0.13% | NEW | — | $116.29 | +0.7% |
| 2 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 12,527.0 | $533K | 0.13% | NEW | — | $42.53 | +6.2% |
| 3 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 19,283.0 | $404K | 0.10% | NEW | — | $20.96 | +0.0% |
| 4 | EFG | ISHARES TR | — | 2,743.0 | $306K | 0.07% | NEW | — | $111.38 | +8.9% |
| 5 | IYW | ISHARES TR | — | 1,674.0 | $304K | 0.07% | NEW | — | $181.42 | +32.9% |
| 6 | VXF | VANGUARD INDEX FDS | — | 1,440.0 | $296K | 0.07% | NEW | — | $205.85 | +15.9% |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,206.0 | $291K | 0.07% | NEW | — | $46.95 | -0.1% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 3,698.0 | $285K | 0.07% | NEW | — | $77.19 | -0.5% |
| 9 | BLV | VANGUARD BD INDEX FDS | — | 4,133.0 | $284K | 0.07% | NEW | — | $68.77 | +1.1% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,995.0 | $283K | 0.07% | NEW | — | $56.68 | -1.2% |
| 11 | SUB | ISHARES TR | — | 2,618.0 | $279K | 0.07% | NEW | — | $106.50 | -0.1% |
| 12 | MTUM | ISHARES TR | — | 1,132.0 | $272K | 0.07% | NEW | — | $240.04 | +35.6% |
| 13 | JBND | J P MORGAN EXCHANGE TRADED F | — | 4,705.0 | $253K | 0.06% | NEW | — | $53.77 | -0.3% |
| 14 | EME | EMCOR GROUP INC | Industrials | 337.0 | $249K | 0.06% | NEW | — | $737.93 | +14.4% |
| 15 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,956.0 | $241K | 0.06% | NEW | — | $30.32 | — |
| 16 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,992.0 | $221K | 0.05% | NEW | — | $44.28 | +6.1% |
| 17 | MPC | MARATHON PETE CORP | Energy | 904.0 | $221K | 0.05% | NEW | — | $244.24 | +0.7% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 1,487.0 | $220K | 0.05% | NEW | — | $148.10 | +6.3% |
| 19 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,285.0 | $217K | 0.05% | NEW | — | $65.99 | +8.6% |
| 20 | ETN | EATON CORP PLC | Industrials | 604.0 | $216K | 0.05% | NEW | — | $357.39 | +12.6% |
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%