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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | POCT | INNOVATOR ETFS TRUST | — | 6,140.0 | $270K | 0.07% | NEW | — | $43.92 | +4.9% |
| 182 | PJAN | INNOVATOR ETFS TRUST | — | 5,715.0 | $269K | 0.07% | NEW | — | $47.02 | +4.5% |
| 183 | UNP | UNION PAC CORP | Industrials | 1,161.0 | $269K | 0.07% | NEW | — | $231.41 | +12.3% |
| 184 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,234.0 | $267K | 0.07% | NEW | — | $119.32 | +28.9% |
| 185 | SU | SUNCOR ENERGY INC NEW | Energy | 5,996.0 | $266K | 0.07% | NEW | — | $44.36 | +22.8% |
| 186 | PJUL | INNOVATOR ETFS TRUST | — | 5,700.0 | $265K | 0.07% | NEW | — | $46.43 | +4.9% |
| 187 | JPM | JPMORGAN CHASE & CO. | Financial Services | 812.0 | $262K | 0.07% | NEW | — | $322.26 | +3.5% |
| 188 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,814.0 | $261K | 0.07% | NEW | — | $44.91 | +4.8% |
| 189 | SMH | VANECK ETF TRUST | — | 724.0 | $261K | 0.07% | NEW | — | $360.13 | +72.1% |
| 190 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,235.0 | $259K | 0.07% | NEW | — | $41.53 | +5.3% |
| 191 | GRMN | GARMIN LTD | Technology | 1,274.0 | $258K | 0.07% | NEW | — | $202.89 | +18.3% |
| 192 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,221.0 | $248K | 0.06% | NEW | — | $47.57 | +4.9% |
| 193 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,630.0 | $248K | 0.06% | NEW | — | $37.44 | — |
| 194 | SCHF | SCHWAB STRATEGIC TR | — | 10,261.0 | $247K | 0.06% | NEW | — | $24.04 | +13.4% |
| 195 | BSV | VANGUARD BD INDEX FDS | — | 3,112.0 | $245K | 0.06% | NEW | — | $78.81 | -1.2% |
| 196 | SPTI | SPDR SERIES TRUST | — | 8,300.0 | $239K | 0.06% | NEW | — | $28.84 | -1.6% |
| 197 | XLF | SELECT SECTOR SPDR TR | — | 4,322.0 | $237K | 0.06% | NEW | — | $54.76 | -1.9% |
| 198 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,811.0 | $236K | 0.06% | NEW | — | $130.08 | -0.8% |
| 199 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,730.0 | $235K | 0.06% | NEW | — | $86.14 | +12.5% |
| 200 | SPYM | SPDR SERIES TRUST | — | 2,929.0 | $235K | 0.06% | NEW | — | $80.22 | +7.6% |
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
24.7%
Technology
20.7%
Consumer Cyclical
17.1%
Communication Services
14.2%
Consumer Defensive
7.7%
Industrials
4.8%
Healthcare
3.5%
Real Estate
3.5%
Energy
2.7%
Utilities
1.1%