Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CSCO | CISCO SYS INC | Technology | 3,097.0 | $364K | 0.08% | -87.0 | -2.7% | $117.48 | -5.4% |
| 182 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,839.0 | $363K | 0.08% | +327.0 | +9.3% | $94.68 | +1.7% |
| 183 | EFG | ISHARES TR | — | 2,891.0 | $360K | 0.08% | +148.0 | +5.4% | $124.41 | +1.4% |
| 184 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 8,143.0 | $359K | 0.08% | +379.0 | +4.9% | $44.03 | +1.6% |
| 185 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,656.0 | $358K | 0.08% | +1K | +23.4% | $46.81 | -0.8% |
| 186 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 8,278.0 | $356K | 0.08% | +144.0 | +1.8% | $43.04 | +1.7% |
| 187 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 14,297.0 | $356K | 0.08% | -88K | -86.0% | $24.88 | -0.8% |
| 188 | BAI | BLACKROCK ETF TRUST | — | 6,640.0 | $350K | 0.07% | NEW | — | $52.72 | -16.9% |
| 189 | V | VISA INC | Financial Services | 1,020.0 | $350K | 0.07% | — | — | $343.20 | +11.9% |
| 190 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 3,608.0 | $349K | 0.07% | +325.0 | +9.9% | $96.81 | +7.3% |
| 191 | BLV | VANGUARD BD INDEX FDS | — | 5,045.0 | $348K | 0.07% | +912.0 | +22.1% | $68.93 | -3.0% |
| 192 | IUSB | ISHARES TR | — | 7,515.0 | $347K | 0.07% | +2K | +29.3% | $46.15 | -0.9% |
| 193 | EFV | ISHARES TR | — | 4,466.0 | $342K | 0.07% | -2K | -29.8% | $76.55 | +7.9% |
| 194 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,003.0 | $341K | 0.07% | +2K | +36.3% | $48.66 | +9.6% |
| 195 | FALN | ISHARES TR | — | 12,480.0 | $340K | 0.07% | +155.0 | +1.3% | $27.24 | -0.5% |
| 196 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,246.0 | $337K | 0.07% | +38.0 | +3.1% | $270.33 | -0.8% |
| 197 | BIV | VANGUARD BD INDEX FDS | — | 4,358.0 | $334K | 0.07% | +660.0 | +17.9% | $76.71 | -1.1% |
| 198 | ABBV | ABBVIE INC | Healthcare | 1,325.0 | $333K | 0.07% | — | — | $251.67 | +5.6% |
| 199 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,144.0 | $331K | 0.07% | -246.0 | -10.3% | $154.28 | +4.1% |
| 200 | AVEM | AMERICAN CENTY ETF TR | — | 3,428.0 | $331K | 0.07% | NEW | — | $96.48 | -1.8% |
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%