Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FIRST TR EXCHNG TRADED FD VI | — | 53,311.0 | $1.2M | 0.30% | -28K | -34.4% | $23.15 | — |
| 22 | DGRO | ISHARES TR | — | 17,518.0 | $1.2M | 0.30% | -711.0 | -3.9% | $70.18 | +7.4% |
| 23 | XLG | INVESCO EXCHANGE TRADED FD T | — | 22,199.0 | $1.2M | 0.29% | -620.0 | -2.7% | $54.55 | +9.2% |
| 24 | SPTM | SPDR SERIES TRUST | — | 13,832.0 | $1.1M | 0.26% | -144.0 | -1.0% | $79.06 | +12.5% |
| 25 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 31,595.0 | $1000K | 0.24% | -805.0 | -2.5% | $31.64 | +6.7% |
| 26 | — | FIRST TR EXCHNG TRADED FD VI | — | 41,853.0 | $953K | 0.23% | -980.0 | -2.3% | $22.78 | — |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,777.0 | $852K | 0.21% | -53.0 | -2.9% | $479.20 | — |
| 28 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 20,781.0 | $819K | 0.20% | -885.0 | -4.1% | $39.42 | +3.3% |
| 29 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 18,965.0 | $815K | 0.20% | -3K | -12.1% | $42.96 | +2.4% |
| 30 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 26,231.0 | $803K | 0.19% | -5K | -16.5% | $30.62 | +11.9% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,485.0 | $669K | 0.16% | -185.0 | -5.0% | $191.94 | +9.7% |
| 32 | QVMT | INVESCO EXCH TRADED FD TR II | — | 10,585.0 | $629K | 0.15% | -2K | -14.5% | $59.45 | +12.2% |
| 33 | JAAA | JANUS DETROIT STR TR | — | 11,934.0 | $601K | 0.14% | -112.0 | -0.9% | $50.37 | +0.5% |
| 34 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 14,131.0 | $592K | 0.14% | -140.0 | -1.0% | $41.88 | +5.3% |
| 35 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 15,472.0 | $579K | 0.14% | -2K | -9.1% | $37.40 | +5.3% |
| 36 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,726.0 | $534K | 0.13% | -415.0 | -2.9% | $38.89 | — |
| 37 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,391.0 | $501K | 0.12% | -1K | -5.4% | $23.40 | — |
| 38 | QUAL | ISHARES TR | — | 2,117.0 | $406K | 0.10% | -328.0 | -13.4% | $191.77 | +11.1% |
| 39 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,159.0 | $388K | 0.09% | -192.0 | -3.6% | $75.19 | +15.1% |
| 40 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,676.0 | $361K | 0.09% | -691.0 | -8.3% | $47.04 | +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
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%