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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLI | SELECT SECTOR SPDR TR | — | 10,593.0 | $1.6M | 0.42% | NEW | — | $155.12 | +16.2% |
| 62 | MLI | MUELLER INDS INC | Industrials | 13,155.0 | $1.5M | 0.38% | NEW | — | $114.80 | +16.0% |
| 63 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 15,359.0 | $1.5M | 0.38% | NEW | — | $96.84 | +17.6% |
| 64 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 30,696.0 | $1.4M | 0.36% | NEW | — | $46.08 | +4.4% |
| 65 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 29,196.0 | $1.4M | 0.35% | NEW | — | $47.42 | -1.1% |
| 66 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 14,630.0 | $1.4M | 0.34% | NEW | — | $92.51 | +1.5% |
| 67 | XLG | INVESCO EXCHANGE TRADED FD T | — | 22,819.0 | $1.4M | 0.34% | NEW | — | $59.28 | +0.7% |
| 68 | SPYV | SPDR SERIES TRUST | — | 23,551.0 | $1.3M | 0.34% | NEW | — | $56.81 | +6.7% |
| 69 | XLP | SELECT SECTOR SPDR TR | — | 17,035.0 | $1.3M | 0.34% | NEW | — | $77.68 | +8.7% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,321.0 | $1.3M | 0.33% | NEW | — | $303.89 | +45.1% |
| 71 | MCK | MCKESSON CORP | Healthcare | 1,577.0 | $1.3M | 0.33% | NEW | — | $820.31 | -6.6% |
| 72 | DGRO | ISHARES TR | — | 18,229.0 | $1.3M | 0.32% | NEW | — | $69.42 | +8.4% |
| 73 | BIL | SPDR SERIES TRUST | — | 13,619.0 | $1.2M | 0.32% | NEW | — | $91.38 | +0.2% |
| 74 | GOVI | INVESCO EXCH TRADED FD TR II | — | 44,035.0 | $1.2M | 0.31% | NEW | — | $27.55 | -0.9% |
| 75 | IVV | ISHARES TR | — | 1,761.0 | $1.2M | 0.31% | NEW | — | $684.82 | +7.6% |
| 76 | VGT | VANGUARD WORLD FD | — | 1,591.0 | $1.2M | 0.30% | NEW | — | $753.83 | -84.7% |
| 77 | SPTM | SPDR SERIES TRUST | — | 13,976.0 | $1.2M | 0.29% | NEW | — | $82.50 | +8.1% |
| 78 | GRID | FIRST TR EXCHANGE TRADED FD | — | 7,506.0 | $1.1M | 0.29% | NEW | — | $153.02 | +23.0% |
| 79 | NFLX | NETFLIX INC | Communication Services | 11,709.0 | $1.1M | 0.28% | NEW | — | $93.76 | -23.4% |
| 80 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 22,883.0 | $1.1M | 0.28% | NEW | — | $47.35 | -0.7% |
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%