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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 24,323.0 | $4.5M | 1.15% | NEW | — | $186.50 | +6.7% |
| 22 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 116,370.0 | $4.5M | 1.15% | NEW | — | $38.89 | +10.1% |
| 23 | VTI | VANGUARD INDEX FDS | — | 12,638.0 | $4.2M | 1.08% | NEW | — | $335.26 | +8.5% |
| 24 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 127,942.0 | $4.1M | 1.04% | NEW | — | $31.84 | +3.4% |
| 25 | TIP | ISHARES TR | — | 35,048.0 | $3.9M | 0.98% | NEW | — | $109.91 | -0.5% |
| 26 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 173,904.0 | $3.7M | 0.94% | NEW | — | $21.20 | -1.8% |
| 27 | XLY | SELECT SECTOR SPDR TR | — | 29,469.0 | $3.5M | 0.90% | NEW | — | $119.41 | -3.6% |
| 28 | PGRO | PUTNAM ETF TRUST | — | 78,518.0 | $3.5M | 0.89% | NEW | — | $44.65 | +3.1% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 21,750.0 | $3.1M | 0.79% | NEW | — | $143.52 | -0.9% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 4,778.0 | $2.9M | 0.75% | NEW | — | $614.32 | +15.7% |
| 31 | AAPL | APPLE INC | Technology | 10,573.0 | $2.9M | 0.73% | NEW | — | $271.85 | +7.8% |
| 32 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 159,094.0 | $2.7M | 0.69% | NEW | — | $17.11 | -5.1% |
| 33 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 124,471.0 | $2.7M | 0.69% | NEW | — | $21.83 | -0.9% |
| 34 | — | FIRST TR EXCHNG TRADED FD VI | — | 108,188.0 | $2.7M | 0.69% | NEW | — | $25.04 | — |
| 35 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 106,160.0 | $2.7M | 0.68% | NEW | — | $25.17 | -0.8% |
| 36 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 96,901.0 | $2.5M | 0.65% | NEW | — | $26.24 | +9.8% |
| 37 | IEI | ISHARES TR | — | 21,194.0 | $2.5M | 0.64% | NEW | — | $119.35 | -1.6% |
| 38 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 116,821.0 | $2.5M | 0.64% | NEW | — | $21.65 | -0.7% |
| 39 | SHY | ISHARES TR | — | 30,321.0 | $2.5M | 0.64% | NEW | — | $82.82 | -0.9% |
| 40 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 49,704.0 | $2.4M | 0.62% | NEW | — | $49.15 | +2.1% |
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%