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 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 15,162.0 | $601K | 0.13% | -310.0 | -2.0% | $39.63 | +1.5% |
| 42 | RTX | RTX CORPORATION | Industrials | 3,116.0 | $591K | 0.13% | -256.0 | -7.6% | $189.75 | +11.4% |
| 43 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 13,596.0 | $560K | 0.12% | -7K | -34.6% | $41.19 | +1.5% |
| 44 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 12,352.0 | $548K | 0.12% | -2K | -12.6% | $44.41 | +1.4% |
| 45 | QTUM | ETF SER SOLUTIONS | — | 3,122.0 | $516K | 0.11% | -787.0 | -20.1% | $165.38 | -10.3% |
| 46 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 23,456.0 | $502K | 0.11% | -100K | -81.0% | $21.40 | -2.0% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,313.0 | $486K | 0.10% | -52.0 | -1.6% | $146.63 | -1.0% |
| 48 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,750.0 | $478K | 0.10% | -2K | -14.4% | $40.72 | — |
| 49 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,256.0 | $432K | 0.09% | -4K | -19.3% | $25.05 | — |
| 50 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,583.0 | $417K | 0.09% | -153.0 | -5.6% | $161.54 | -8.7% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,636.0 | $415K | 0.09% | -152.0 | -8.5% | $253.92 | +6.7% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 3,030.0 | $414K | 0.09% | -50.0 | -1.6% | $136.71 | +17.0% |
| 53 | IYW | ISHARES TR | — | 1,609.0 | $406K | 0.09% | -65.0 | -3.9% | $252.23 | -2.5% |
| 54 | JAAA | JANUS DETROIT STR TR | — | 8,033.0 | $406K | 0.09% | -4K | -32.7% | $50.49 | +0.4% |
| 55 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 13,027.0 | $396K | 0.09% | -55K | -80.8% | $30.38 | +0.1% |
| 56 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,839.0 | $391K | 0.08% | -2K | -47.2% | $212.75 | +4.4% |
| 57 | BKLN | INVESCO EXCH TRADED FD TR II | — | 19,111.0 | $389K | 0.08% | -622.0 | -3.1% | $20.37 | +0.8% |
| 58 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 10,611.0 | $370K | 0.08% | -16K | -59.5% | $34.84 | +1.7% |
| 59 | TLN | TALEN ENERGY CORP | Utilities | 948.0 | $364K | 0.08% | -9.0 | -0.9% | $384.26 | -20.2% |
| 60 | CSCO | CISCO SYS INC | Technology | 3,097.0 | $364K | 0.08% | -87.0 | -2.7% | $117.48 | -4.8% |
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%