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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FLRT | PACER FDS TR | — | 6,431.0 | $298K | 0.07% | -249.0 | -3.7% | $46.31 | +1.2% |
| 182 | VXF | VANGUARD INDEX FDS | — | 1,440.0 | $296K | 0.07% | NEW | — | $205.85 | +16.2% |
| 183 | UNP | UNION PAC CORP | Industrials | 1,218.0 | $296K | 0.07% | +57.0 | +4.9% | $242.72 | +7.1% |
| 184 | GRMN | GARMIN LTD | Technology | 1,269.0 | $294K | 0.07% | — | — | $231.99 | +3.5% |
| 185 | PAPR | INNOVATOR ETFS TRUST | — | 7,381.0 | $294K | 0.07% | — | — | $39.80 | +5.5% |
| 186 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,951.0 | $293K | 0.07% | — | — | $36.85 | — |
| 187 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,206.0 | $291K | 0.07% | NEW | — | $46.95 | -0.1% |
| 188 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,311.0 | $291K | 0.07% | -434.0 | -6.4% | $46.07 | -0.2% |
| 189 | ABBV | ABBVIE INC | Healthcare | 1,327.0 | $289K | 0.07% | -131.0 | -9.0% | $217.56 | +8.0% |
| 190 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 440.0 | $286K | 0.07% | -859.0 | -66.1% | $649.61 | +12.9% |
| 191 | BIV | VANGUARD BD INDEX FDS | — | 3,698.0 | $285K | 0.07% | NEW | — | $77.19 | -0.5% |
| 192 | BLV | VANGUARD BD INDEX FDS | — | 4,133.0 | $284K | 0.07% | NEW | — | $68.77 | +1.0% |
| 193 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,995.0 | $283K | 0.07% | NEW | — | $56.68 | -1.1% |
| 194 | SUB | ISHARES TR | — | 2,618.0 | $279K | 0.07% | NEW | — | $106.50 | -0.1% |
| 195 | SMH | VANECK ETF TRUST | — | 723.0 | $277K | 0.07% | — | — | $383.40 | +61.7% |
| 196 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,771.0 | $276K | 0.07% | -618.0 | -14.1% | $73.14 | +2.1% |
| 197 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,983.0 | $272K | 0.07% | +131.0 | +1.9% | $38.94 | +6.6% |
| 198 | MTUM | ISHARES TR | — | 1,132.0 | $272K | 0.07% | NEW | — | $240.04 | +36.8% |
| 199 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,709.0 | $272K | 0.07% | -3K | -31.0% | $40.49 | +5.0% |
| 200 | IUSB | ISHARES TR | — | 5,811.0 | $268K | 0.07% | +1K | +32.3% | $46.19 | +0.1% |
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%