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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,451.0 | $268K | 0.07% | +640.0 | +35.3% | $109.36 | +17.8% |
| 202 | POCT | INNOVATOR ETFS TRUST | — | 6,116.0 | $264K | 0.06% | — | — | $43.11 | +6.9% |
| 203 | PJAN | INNOVATOR ETFS TRUST | — | 5,691.0 | $263K | 0.06% | — | — | $46.13 | +6.5% |
| 204 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,447.0 | $262K | 0.06% | +1K | +23.2% | $35.21 | — |
| 205 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,138.0 | $261K | 0.06% | — | — | $50.80 | -2.5% |
| 206 | PJUL | INNOVATOR ETFS TRUST | — | 5,675.0 | $261K | 0.06% | — | — | $45.97 | +6.0% |
| 207 | GOOG | ALPHABET INC | Communication Services | 902.0 | $259K | 0.06% | +31.0 | +3.6% | $286.94 | +19.8% |
| 208 | SCHF | SCHWAB STRATEGIC TR | — | 10,283.0 | $255K | 0.06% | — | — | $24.75 | +9.7% |
| 209 | JBND | J P MORGAN EXCHANGE TRADED F | — | 4,705.0 | $253K | 0.06% | NEW | — | $53.77 | -0.3% |
| 210 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,753.0 | $253K | 0.06% | -61.0 | -1.1% | $43.96 | +7.0% |
| 211 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,983.0 | $249K | 0.06% | +271.0 | +4.7% | $41.69 | +5.4% |
| 212 | EME | EMCOR GROUP INC | Industrials | 337.0 | $249K | 0.06% | NEW | — | $737.93 | +14.7% |
| 213 | SPYG | SPDR SERIES TRUST | — | 2,526.0 | $247K | 0.06% | +374.0 | +17.4% | $97.93 | +17.3% |
| 214 | CSCO | CISCO SYS INC | Technology | 3,184.0 | $247K | 0.06% | +557.0 | +21.2% | $77.60 | +53.7% |
| 215 | VTIP | VANGUARD MALVERN FDS | — | 4,941.0 | $247K | 0.06% | +604.0 | +13.9% | $49.95 | +0.4% |
| 216 | SPTI | SPDR SERIES TRUST | — | 8,551.0 | $245K | 0.06% | +251.0 | +3.0% | $28.66 | -0.9% |
| 217 | KO | COCA COLA CO | Consumer Defensive | 3,189.0 | $243K | 0.06% | +23.0 | +0.7% | $76.05 | +6.5% |
| 218 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,956.0 | $241K | 0.06% | NEW | — | $30.32 | — |
| 219 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,006.0 | $234K | 0.06% | -215.0 | -4.1% | $46.74 | +6.8% |
| 220 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,150.0 | $231K | 0.06% | +50.0 | +4.5% | $200.82 | +18.6% |
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
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%