Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 30,292.0 | $1.4M | 0.30% | -320.0 | -1.1% | $46.94 | -1.1% |
| 22 | META | META PLATFORMS INC | Communication Services | 2,506.0 | $1.4M | 0.30% | -181.0 | -6.7% | $563.29 | +1.2% |
| 23 | — | FIRST TR EXCHNG TRADED FD VI | — | 52,839.0 | $1.3M | 0.29% | -472.0 | -0.9% | $25.35 | — |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,732.0 | $1.3M | 0.28% | -655.0 | -2.9% | $59.69 | +1.6% |
| 25 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 26,314.0 | $1.2M | 0.26% | -91K | -77.5% | $46.68 | +1.9% |
| 26 | DGRO | ISHARES TR | — | 16,177.0 | $1.2M | 0.26% | -1K | -7.7% | $75.79 | +5.3% |
| 27 | — | FIRST TR EXCHNG TRADED FD VI | — | 31,870.0 | $1.2M | 0.26% | -6K | -16.3% | $38.41 | — |
| 28 | GOVI | INVESCO EXCH TRADED FD TR II | — | 44,910.0 | $1.2M | 0.26% | -500.0 | -1.1% | $27.15 | -2.0% |
| 29 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 6,025.0 | $1.2M | 0.25% | -2K | -23.5% | $191.76 | -6.4% |
| 30 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 8,146.0 | $1.1M | 0.23% | -3K | -29.1% | $133.25 | -16.5% |
| 31 | SPYV | SPDR SERIES TRUST | — | 15,839.0 | $963K | 0.21% | -8K | -33.5% | $60.79 | +4.6% |
| 32 | MCK | MCKESSON CORP | Healthcare | 1,246.0 | $942K | 0.20% | -338.0 | -21.3% | $755.67 | +19.8% |
| 33 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 21,447.0 | $935K | 0.20% | -83K | -79.4% | $43.61 | -1.3% |
| 34 | — | FIRST TR EXCHNG TRADED FD VI | — | 39,818.0 | $930K | 0.20% | -6K | -12.6% | $23.36 | — |
| 35 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 20,040.0 | $902K | 0.19% | -6K | -23.3% | $45.02 | +1.8% |
| 36 | VHT | VANGUARD WORLD FD | — | 3,017.0 | $902K | 0.19% | -112.0 | -3.6% | $299.01 | +10.0% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,731.0 | $883K | 0.19% | -271.0 | -6.8% | $236.62 | +3.2% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 12,088.0 | $863K | 0.18% | -682.0 | -5.3% | $71.40 | +15.2% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,685.0 | $843K | 0.18% | -92.0 | -5.2% | $500.39 | — |
| 40 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 36,596.0 | $758K | 0.16% | -139K | -79.1% | $20.71 | -1.1% |
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%