Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 10,995.0 | $1.1M | 0.28% | NEW | — | $98.32 | +32.7% |
| 82 | — | FIRST TR EXCHNG TRADED FD VI | — | 42,833.0 | $1.0M | 0.26% | NEW | — | $23.38 | — |
| 83 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 31,419.0 | $995K | 0.25% | NEW | — | $31.68 | +8.3% |
| 84 | VUG | VANGUARD INDEX FDS | — | 1,998.0 | $975K | 0.25% | NEW | — | $487.77 | -82.8% |
| 85 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 39,608.0 | $967K | 0.25% | NEW | — | $24.42 | -0.7% |
| 86 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 32,400.0 | $965K | 0.25% | NEW | — | $29.79 | +13.7% |
| 87 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 49,477.0 | $949K | 0.24% | NEW | — | $19.19 | -1.3% |
| 88 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 21,574.0 | $927K | 0.24% | NEW | — | $42.95 | +2.5% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,830.0 | $920K | 0.23% | NEW | — | $502.65 | — |
| 90 | IYG | ISHARES TR | — | 9,776.0 | $902K | 0.23% | NEW | — | $92.25 | -1.6% |
| 91 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,522.0 | $888K | 0.23% | NEW | — | $53.76 | +9.7% |
| 92 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,299.0 | $885K | 0.23% | NEW | — | $681.66 | +7.6% |
| 93 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,007.0 | $881K | 0.22% | NEW | — | $219.76 | +6.7% |
| 94 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 21,666.0 | $858K | 0.22% | NEW | — | $39.60 | +3.1% |
| 95 | VHT | VANGUARD WORLD FD | — | 2,946.0 | $848K | 0.22% | NEW | — | $287.85 | +0.3% |
| 96 | XLE | SELECT SECTOR SPDR TR | — | 18,703.0 | $836K | 0.21% | NEW | — | $44.71 | +19.8% |
| 97 | BND | VANGUARD BD INDEX FDS | — | 10,438.0 | $773K | 0.20% | NEW | — | $74.07 | -0.7% |
| 98 | BALT | INNOVATOR ETFS TRUST | — | 21,837.0 | $732K | 0.19% | NEW | — | $33.51 | +2.2% |
| 99 | QVMT | INVESCO EXCH TRADED FD TR II | — | 12,383.0 | $707K | 0.18% | NEW | — | $57.09 | +17.5% |
| 100 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,618.0 | $705K | 0.18% | NEW | — | $269.20 | -3.8% |
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%