Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | INTC | INTEL CORP | Technology | 5,629.0 | $208K | 0.05% | NEW | — | $36.90 | +257.5% |
| 222 | IUSB | ISHARES TR | — | 4,392.0 | $204K | 0.05% | NEW | — | $46.54 | -0.7% |
| 223 | CSCO | CISCO SYS INC | Technology | 2,627.0 | $202K | 0.05% | NEW | — | $77.04 | +55.4% |
| 224 | GYLD | ARROW ETF TR | — | 14,955.0 | $202K | 0.05% | NEW | — | $13.49 | +3.2% |
| 225 | SIXJ | AIM ETF PRODUCTS TRUST | — | 5,846.0 | $200K | 0.05% | NEW | — | $34.28 | +5.7% |
| 226 | — | JASPER THERAPEUTICS INC | — | 12,500.0 | $23K | 0.01% | NEW | — | $1.83 | — |
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
24.7%
Technology
20.7%
Consumer Cyclical
17.1%
Communication Services
14.2%
Consumer Defensive
7.7%
Industrials
4.8%
Healthcare
3.5%
Real Estate
3.5%
Energy
2.7%
Utilities
1.1%