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 | — | 208,561.0 | $8.2M | 1.76% | -246K | -54.1% | $39.50 | +1.5% |
| 2 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 162,649.0 | $6.8M | 1.44% | -64K | -28.3% | $41.54 | +1.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,838.0 | $5.9M | 1.26% | -1K | -4.9% | $238.34 | +9.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 14,996.0 | $5.4M | 1.15% | -1K | -8.8% | $357.37 | -2.9% |
| 5 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 148,608.0 | $5.3M | 1.13% | -337K | -69.4% | $35.61 | +1.0% |
| 6 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 122,452.0 | $5.2M | 1.12% | -4K | -3.1% | $42.84 | +1.6% |
| 7 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 130,620.0 | $4.9M | 1.04% | -10K | -7.2% | $37.23 | +1.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 20,409.0 | $4.1M | 0.87% | -4K | -17.8% | $200.09 | +6.5% |
| 9 | — | FIRST TR EXCHNG TRADED FD VI | — | 150,702.0 | $3.6M | 0.77% | -200K | -57.0% | $23.92 | — |
| 10 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 95,382.0 | $3.2M | 0.69% | -19K | -16.6% | $33.79 | -1.6% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 21,598.0 | $2.9M | 0.62% | -386.0 | -1.8% | $135.40 | +5.1% |
| 12 | — | FIRST TR EXCHANGE-TRADED FD | — | 84,555.0 | $2.7M | 0.57% | -6K | -6.2% | $31.76 | — |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 29,395.0 | $2.4M | 0.51% | -6K | -16.6% | $81.06 | +1.6% |
| 14 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 80,741.0 | $2.4M | 0.51% | -22K | -21.2% | $29.40 | -0.2% |
| 15 | — | FIRST TR EXCHANGE TRADED FD | — | 91,757.0 | $2.2M | 0.47% | -17K | -15.5% | $23.85 | — |
| 16 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 42,195.0 | $2.1M | 0.46% | -10K | -19.5% | $50.50 | +2.5% |
| 17 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 60,657.0 | $2.0M | 0.42% | -4K | -6.1% | $32.50 | +4.7% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,535.0 | $1.7M | 0.36% | -866.0 | -19.7% | $477.57 | -12.6% |
| 19 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 14,449.0 | $1.7M | 0.35% | -2K | -11.3% | $114.88 | -0.6% |
| 20 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 30,501.0 | $1.5M | 0.31% | -1K | -3.2% | $48.18 | +5.8% |
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
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%