Portfolio (Quarterly)
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Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLU | SELECT SECTOR SPDR TR | — | 7,842.0 | $360K | 0.09% | -2K | -20.9% | $45.89 | -0.8% |
| 42 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,390.0 | $348K | 0.08% | -48.0 | -2.0% | $145.80 | +4.8% |
| 43 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,505.0 | $344K | 0.08% | -3K | -27.8% | $40.47 | +2.0% |
| 44 | FSK | FS KKR CAP CORP | Financial Services | 33,637.0 | $342K | 0.08% | -712.0 | -2.1% | $10.18 | -0.7% |
| 45 | IJH | ISHARES TR | — | 5,031.0 | $340K | 0.08% | -330.0 | -6.2% | $67.53 | +12.0% |
| 46 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 8,134.0 | $334K | 0.08% | -4K | -35.2% | $41.06 | +3.8% |
| 47 | LOW | LOWES COS INC | Consumer Cyclical | 1,337.0 | $316K | 0.08% | -17.0 | -1.3% | $236.28 | -6.0% |
| 48 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 6,380.0 | $311K | 0.07% | -72.0 | -1.1% | $48.73 | -19.7% |
| 49 | FLRT | PACER FDS TR | — | 6,431.0 | $298K | 0.07% | -249.0 | -3.7% | $46.31 | +1.2% |
| 50 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,311.0 | $291K | 0.07% | -434.0 | -6.4% | $46.07 | -0.2% |
| 51 | ABBV | ABBVIE INC | Healthcare | 1,327.0 | $289K | 0.07% | -131.0 | -9.0% | $217.56 | +8.7% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 440.0 | $286K | 0.07% | -859.0 | -66.1% | $649.61 | +12.6% |
| 53 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,771.0 | $276K | 0.07% | -618.0 | -14.1% | $73.14 | +2.4% |
| 54 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,709.0 | $272K | 0.07% | -3K | -31.0% | $40.49 | +4.9% |
| 55 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,753.0 | $253K | 0.06% | -61.0 | -1.1% | $43.96 | +7.0% |
| 56 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,006.0 | $234K | 0.06% | -215.0 | -4.1% | $46.74 | +6.8% |
| 57 | JPM | JPMORGAN CHASE & CO | Financial Services | 783.0 | $230K | 0.06% | -29.0 | -3.6% | $294.25 | +13.5% |
| 58 | HNDL | STRATEGY SHS | — | 10,165.0 | $222K | 0.05% | -412.0 | -3.9% | $21.84 | +3.8% |
| 59 | DIV | GLOBAL X FDS | — | 11,656.0 | $220K | 0.05% | -1K | -10.1% | $18.90 | +1.0% |
| 60 | IGV | ISHARES TR | — | 2,599.0 | $208K | 0.05% | -111.0 | -4.1% | $80.05 | +7.9% |
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%