Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IYF | ISHARES TR | — | 1,830.0 | $215K | 0.05% | NEW | — | $117.65 | +17.0% |
| 22 | DWX | SPDR INDEX SHS FDS | — | 4,624.0 | $211K | 0.05% | NEW | — | $45.60 | +6.2% |
| 23 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,935.0 | $211K | 0.05% | NEW | — | $71.75 | +16.1% |
| 24 | ON | ON SEMICONDUCTOR CORP | Technology | 3,398.0 | $210K | 0.05% | NEW | — | $61.92 | +17.1% |
| 25 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,751.0 | $208K | 0.05% | NEW | — | $75.74 | +13.2% |
| 26 | AIVL | WISDOMTREE TR | — | 1,786.0 | $207K | 0.05% | NEW | — | $115.73 | +15.8% |
| 27 | CAT | CATERPILLAR INC | Industrials | 285.0 | $202K | 0.05% | NEW | — | $709.05 | +14.4% |
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
Financial Services
22.9%
Technology
20.1%
Consumer Cyclical
16.0%
Communication Services
13.2%
Consumer Defensive
8.9%
Industrials
6.2%
Energy
4.4%
Healthcare
3.7%
Real Estate
3.5%
Utilities
1.2%