Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 291,946.0 | $29.0M | 7.01% | +30K | +11.4% | $99.27 | -0.1% |
| 2 | USPX | FRANKLIN TEMPLETON ETF TR | — | 373,851.0 | $21.3M | 5.14% | +51K | +15.6% | $56.87 | +12.8% |
| 3 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 935,273.0 | $20.1M | 4.86% | +85K | +10.0% | $21.49 | -0.1% |
| 4 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 454,609.0 | $16.9M | 4.10% | -12K | -2.6% | $37.27 | +5.4% |
| 5 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 485,639.0 | $15.3M | 3.69% | -23K | -4.5% | $31.46 | +11.4% |
| 6 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 205,420.0 | $13.9M | 3.36% | +21K | +11.6% | $67.64 | +13.4% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 74,999.0 | $10.0M | 2.41% | +7K | +9.7% | $132.90 | +37.0% |
| 8 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 226,717.0 | $8.8M | 2.12% | -6K | -2.4% | $38.63 | +6.7% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 19,062.0 | $8.2M | 1.98% | -2K | -9.6% | $430.29 | -15.0% |
| 10 | — | FIRST TR EXCHNG TRADED FD VI | — | 350,515.0 | $7.7M | 1.86% | — | — | $21.99 | — |
| 11 | LVHD | LEGG MASON ETF INVT | — | 170,030.0 | $7.2M | 1.75% | +7K | +4.5% | $42.56 | +2.7% |
| 12 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 321,888.0 | $6.6M | 1.59% | +30K | +10.3% | $20.43 | -0.5% |
| 13 | IEMG | ISHARES INC | — | 88,552.0 | $6.2M | 1.49% | +11K | +13.9% | $69.75 | +15.8% |
| 14 | IEFA | ISHARES TR | — | 66,342.0 | $6.0M | 1.45% | +12K | +22.0% | $90.53 | +5.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,118.0 | $5.4M | 1.31% | — | — | $208.27 | +14.7% |
| 16 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 126,364.0 | $5.1M | 1.23% | +4K | +3.7% | $40.31 | +5.6% |
| 17 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 116,972.0 | $5.1M | 1.23% | -5K | -4.3% | $43.43 | +6.6% |
| 18 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 119,799.0 | $4.8M | 1.15% | +3K | +3.0% | $39.81 | +7.2% |
| 19 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 140,692.0 | $4.7M | 1.14% | -5K | -3.1% | $33.62 | +9.2% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 16,434.0 | $4.7M | 1.14% | +192.0 | +1.2% | $287.57 | +21.2% |
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%