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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 14,297.0 | $356K | 0.08% | -88K | -86.0% | $24.88 | -0.9% |
| 62 | EFV | ISHARES TR | — | 4,466.0 | $342K | 0.07% | -2K | -29.8% | $76.55 | +7.5% |
| 63 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,144.0 | $331K | 0.07% | -246.0 | -10.3% | $154.28 | +4.0% |
| 64 | SU | SUNCOR ENERGY INC NEW | Energy | 6,074.0 | $326K | 0.07% | -38.0 | -0.6% | $53.68 | +23.5% |
| 65 | UNP | UNION PAC CORP | Industrials | 1,187.0 | $323K | 0.07% | -31.0 | -2.5% | $272.06 | +15.2% |
| 66 | TLT | ISHARES TR | — | 3,728.0 | $322K | 0.07% | -113.0 | -2.9% | $86.42 | -3.8% |
| 67 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,017.0 | $322K | 0.07% | -675.0 | -25.1% | $159.61 | +2.5% |
| 68 | IJH | ISHARES TR | — | 4,112.0 | $317K | 0.07% | -919.0 | -18.3% | $77.11 | -0.7% |
| 69 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,351.0 | $316K | 0.07% | -100.0 | -4.1% | $134.56 | +17.9% |
| 70 | ON | ON SEMICONDUCTOR CORP | Technology | 3,341.0 | $316K | 0.07% | -57.0 | -1.7% | $94.54 | -22.6% |
| 71 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,218.0 | $314K | 0.07% | -728.0 | -9.2% | $43.49 | +2.1% |
| 72 | FSK | FS KKR CAP CORP | Financial Services | 28,363.0 | $298K | 0.06% | -5K | -15.7% | $10.50 | +15.9% |
| 73 | LOW | LOWES COS INC | Consumer Cyclical | 1,307.0 | $288K | 0.06% | -30.0 | -2.2% | $220.49 | -3.4% |
| 74 | CAT | CATERPILLAR INC | Industrials | 266.0 | $284K | 0.06% | -19.0 | -6.7% | $1066.42 | -22.9% |
| 75 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,580.0 | $275K | 0.06% | -403.0 | -5.8% | $41.80 | +1.9% |
| 76 | QUAL | ISHARES TR | — | 1,241.0 | $272K | 0.06% | -876.0 | -41.4% | $219.40 | +1.9% |
| 77 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 6,338.0 | $250K | 0.05% | -42.0 | -0.7% | $39.50 | +27.5% |
| 78 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 13,049.0 | $246K | 0.05% | -38K | -74.6% | $18.85 | -0.3% |
| 79 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,925.0 | $234K | 0.05% | -828.0 | -14.4% | $47.44 | +2.1% |
| 80 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 5,973.0 | $232K | 0.05% | -450.0 | -7.0% | $38.89 | -6.6% |
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%