Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSM | PROSHARES TR | — | 2,662.0 | $227K | 0.05% | NEW | — | $85.22 | +3.6% |
| 22 | GE | GE AEROSPACE | Industrials | 593.0 | $221K | 0.05% | NEW | — | $373.45 | -6.4% |
| 23 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 4,049.0 | $220K | 0.05% | NEW | — | $54.43 | -0.2% |
| 24 | VYMI | VANGUARD WHITEHALL FDS | — | 2,188.0 | $215K | 0.05% | NEW | — | $98.20 | +7.8% |
| 25 | HYG | ISHARES TR | — | 2,683.0 | $215K | 0.05% | NEW | — | $79.98 | -0.1% |
| 26 | TECK | TECK RESOURCES LTD | Basic Materials | 3,478.0 | $207K | 0.04% | NEW | — | $59.46 | +20.5% |
| 27 | BLCR | BLACKROCK ETF TRUST | — | 4,086.0 | $206K | 0.04% | NEW | — | $50.37 | -2.1% |
| 28 | SIXJ | AIM ETF PRODUCTS TRUST | — | 5,524.0 | $202K | 0.04% | NEW | — | $36.48 | +2.0% |
| 29 | XNTK | SPDR SERIES TRUST | — | 513.0 | $200K | 0.04% | NEW | — | $390.65 | -9.1% |
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
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%