Portfolio (Quarterly)
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Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 327,898.0 | $12.9M | 2.75% | NEW | — | $39.27 | +0.4% |
| 2 | ARKX | ARK ETF TR | — | 97,359.0 | $3.3M | 0.71% | NEW | — | $34.12 | -4.7% |
| 3 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 87,809.0 | $2.4M | 0.50% | NEW | — | $26.80 | +3.0% |
| 4 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 112,504.0 | $2.3M | 0.50% | NEW | — | $20.79 | -0.2% |
| 5 | NNN | NNN REIT INC | Real Estate | 23,180.0 | $1.1M | 0.23% | NEW | — | $46.53 | -0.8% |
| 6 | RWL | INVESCO EXCH TRADED FD TR II | — | 5,617.0 | $718K | 0.15% | NEW | — | $127.76 | +5.1% |
| 7 | IXN | ISHARES TR | — | 4,663.0 | $674K | 0.14% | NEW | — | $144.48 | -4.6% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 984.0 | $572K | 0.12% | NEW | — | $580.91 | -18.0% |
| 9 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,413.0 | $520K | 0.11% | NEW | — | $36.09 | — |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 444.0 | $513K | 0.11% | NEW | — | $1154.66 | -19.9% |
| 11 | INTC | INTEL CORP | Technology | 3,559.0 | $497K | 0.11% | NEW | — | $139.63 | -37.3% |
| 12 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 11,924.0 | $487K | 0.10% | NEW | — | $40.88 | +1.6% |
| 13 | GEV | GE VERNOVA INC | Utilities | 379.0 | $445K | 0.10% | NEW | — | $1174.86 | -20.7% |
| 14 | — | SPACE EXPLORATION TECHN CORP | — | 2,538.0 | $434K | 0.09% | NEW | — | $170.86 | — |
| 15 | BAI | BLACKROCK ETF TRUST | — | 6,640.0 | $350K | 0.07% | NEW | — | $52.72 | -17.3% |
| 16 | AVEM | AMERICAN CENTY ETF TR | — | 3,428.0 | $331K | 0.07% | NEW | — | $96.48 | -2.1% |
| 17 | QCOM | QUALCOMM INC | Technology | 1,287.0 | $238K | 0.05% | NEW | — | $184.79 | -13.5% |
| 18 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,011.0 | $236K | 0.05% | NEW | — | $47.12 | +1.5% |
| 19 | DSI | ISHARES TR | — | 1,614.0 | $230K | 0.05% | NEW | — | $142.39 | +2.8% |
| 20 | VTES | VANGUARD WELLINGTON FD | — | 2,241.0 | $227K | 0.05% | NEW | — | $101.31 | -0.4% |
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%