Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 454,609.0 | $16.9M | 4.10% | -12K | -2.6% | $37.27 | +5.4% |
| 2 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 485,639.0 | $15.3M | 3.69% | -23K | -4.5% | $31.46 | +11.4% |
| 3 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 226,717.0 | $8.8M | 2.12% | -6K | -2.4% | $38.63 | +6.7% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 19,062.0 | $8.2M | 1.98% | -2K | -9.6% | $430.29 | -15.0% |
| 5 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 116,972.0 | $5.1M | 1.23% | -5K | -4.3% | $43.43 | +6.6% |
| 6 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 140,692.0 | $4.7M | 1.14% | -5K | -3.1% | $33.62 | +9.2% |
| 7 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 103,951.0 | $4.5M | 1.10% | -2K | -2.2% | $43.59 | +0.7% |
| 8 | VTI | VANGUARD INDEX FDS | — | 12,070.0 | $3.9M | 0.94% | -568.0 | -4.5% | $320.80 | +13.2% |
| 9 | TIP | ISHARES TR | — | 34,013.0 | $3.8M | 0.91% | -1K | -3.0% | $110.36 | -0.9% |
| 10 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 114,440.0 | $3.6M | 0.86% | -14K | -10.6% | $31.25 | +5.2% |
| 11 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 123,380.0 | $2.7M | 0.64% | -1K | -0.9% | $21.57 | +0.1% |
| 12 | AAPL | APPLE INC | Technology | 10,316.0 | $2.6M | 0.63% | -257.0 | -2.4% | $253.79 | +16.6% |
| 13 | — | FIRST TR EXCHNG TRADED FD VI | — | 102,387.0 | $2.5M | 0.61% | -6K | -5.4% | $24.83 | — |
| 14 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 102,503.0 | $2.5M | 0.61% | -4K | -3.4% | $24.77 | +0.8% |
| 15 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 146,781.0 | $2.5M | 0.61% | -12K | -7.7% | $17.14 | -5.3% |
| 16 | — | FIRST TR EXCHNG TRADED FD VI | — | 67,735.0 | $2.1M | 0.50% | -669.0 | -1.0% | $30.72 | — |
| 17 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 67,904.0 | $2.0M | 0.49% | -2K | -3.5% | $29.69 | +2.0% |
| 18 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 64,571.0 | $2.0M | 0.47% | -478.0 | -0.7% | $30.28 | +7.6% |
| 19 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 31,978.0 | $1.9M | 0.47% | -454.0 | -1.4% | $60.12 | +11.9% |
| 20 | XLI | SELECT SECTOR SPDR TR | — | 10,493.0 | $1.7M | 0.41% | -100.0 | -0.9% | $161.73 | +10.9% |
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
22.8%
Technology
20.0%
Consumer Cyclical
15.9%
Communication Services
13.6%
Consumer Defensive
8.8%
Industrials
6.1%
Energy
4.3%
Healthcare
3.7%
Real Estate
3.4%
Utilities
1.2%