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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JPM | JPMORGAN CHASE & CO | Financial Services | 783.0 | $230K | 0.06% | -29.0 | -3.6% | $294.25 | +13.3% |
| 222 | GYLD | ARROW ETF TR | — | 16,268.0 | $224K | 0.05% | +1K | +8.8% | $13.75 | +0.1% |
| 223 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,442.0 | $224K | 0.05% | — | — | $50.33 | +8.3% |
| 224 | HNDL | STRATEGY SHS | — | 10,165.0 | $222K | 0.05% | -412.0 | -3.9% | $21.84 | +4.0% |
| 225 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,992.0 | $221K | 0.05% | NEW | — | $44.28 | +6.2% |
| 226 | MPC | MARATHON PETE CORP | Energy | 904.0 | $221K | 0.05% | NEW | — | $244.24 | +0.9% |
| 227 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,969.0 | $220K | 0.05% | +75.0 | +1.9% | $55.53 | +7.5% |
| 228 | DIV | GLOBAL X FDS | — | 11,656.0 | $220K | 0.05% | -1K | -10.1% | $18.90 | +0.8% |
| 229 | VYM | VANGUARD WHITEHALL FDS | — | 1,487.0 | $220K | 0.05% | NEW | — | $148.10 | +6.7% |
| 230 | PCY | INVESCO EXCH TRADED FD TR II | — | 10,474.0 | $219K | 0.05% | +465.0 | +4.7% | $20.90 | +3.8% |
| 231 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,285.0 | $217K | 0.05% | NEW | — | $65.99 | +9.2% |
| 232 | ETN | EATON CORP PLC | Industrials | 604.0 | $216K | 0.05% | NEW | — | $357.39 | +13.2% |
| 233 | IYF | ISHARES TR | — | 1,830.0 | $215K | 0.05% | NEW | — | $117.65 | +9.0% |
| 234 | DWX | SPDR INDEX SHS FDS | — | 4,624.0 | $211K | 0.05% | NEW | — | $45.60 | -0.0% |
| 235 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,935.0 | $211K | 0.05% | NEW | — | $71.75 | +9.8% |
| 236 | ON | ON SEMICONDUCTOR CORP | Technology | 3,398.0 | $210K | 0.05% | NEW | — | $61.92 | +87.0% |
| 237 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,751.0 | $208K | 0.05% | NEW | — | $75.74 | +6.8% |
| 238 | IGV | ISHARES TR | — | 2,599.0 | $208K | 0.05% | -111.0 | -4.1% | $80.05 | +7.7% |
| 239 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,122.0 | $207K | 0.05% | -3K | -30.4% | $33.77 | +7.1% |
| 240 | AIVL | WISDOMTREE TR | — | 1,786.0 | $207K | 0.05% | NEW | — | $115.73 | +11.5% |
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%