Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,122.0 | $207K | 0.05% | -3K | -30.4% | $33.77 | +10.5% |
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
22.9%
Technology
20.1%
Consumer Cyclical
16.0%
Communication Services
13.2%
Consumer Defensive
8.9%
Industrials
6.2%
Energy
4.4%
Healthcare
3.7%
Real Estate
3.5%
Utilities
1.2%