Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPYG | SPDR SERIES TRUST | — | 1,944.0 | $231K | 0.05% | -582.0 | -23.0% | $118.97 | +1.0% |
| 82 | QVMT | INVESCO EXCH TRADED FD TR II | — | 3,287.0 | $230K | 0.05% | -7K | -69.0% | $69.89 | -5.9% |
| 83 | IGV | ISHARES TR | — | 2,505.0 | $227K | 0.05% | -94.0 | -3.6% | $90.60 | +12.4% |
| 84 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,508.0 | $226K | 0.05% | -498.0 | -9.9% | $50.15 | +2.0% |
| 85 | PCY | INVESCO EXCH TRADED FD TR II | — | 10,197.0 | $221K | 0.05% | -277.0 | -2.6% | $21.65 | -2.3% |
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%