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 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,194.0 | $296K | 0.06% | +44.0 | +3.8% | $247.89 | +9.9% |
| 222 | ETN | EATON CORP PLC | Industrials | 686.0 | $292K | 0.06% | +82.0 | +13.6% | $425.83 | -3.9% |
| 223 | VTIP | VANGUARD MALVERN FDS | — | 5,784.0 | $291K | 0.06% | +843.0 | +17.1% | $50.23 | -0.8% |
| 224 | LOW | LOWES COS INC | Consumer Cyclical | 1,307.0 | $288K | 0.06% | -30.0 | -2.2% | $220.49 | -2.7% |
| 225 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,374.0 | $288K | 0.06% | +669.0 | +14.2% | $53.50 | -1.0% |
| 226 | POCT | INNOVATOR ETFS TRUST | — | 6,187.0 | $287K | 0.06% | +71.0 | +1.2% | $46.41 | +2.0% |
| 227 | CAT | CATERPILLAR INC | Industrials | 266.0 | $284K | 0.06% | -19.0 | -6.7% | $1066.42 | -23.9% |
| 228 | SUB | ISHARES TR | — | 2,663.0 | $284K | 0.06% | +45.0 | +1.7% | $106.47 | -0.1% |
| 229 | PJAN | INNOVATOR ETFS TRUST | — | 5,696.0 | $282K | 0.06% | — | — | $49.49 | +2.0% |
| 230 | PJUL | INNOVATOR ETFS TRUST | — | 5,743.0 | $280K | 0.06% | +68.0 | +1.2% | $48.81 | +1.6% |
| 231 | EME | EMCOR GROUP INC | Industrials | 337.0 | $280K | 0.06% | — | — | $829.58 | -10.8% |
| 232 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,580.0 | $275K | 0.06% | -403.0 | -5.8% | $41.80 | +1.8% |
| 233 | GYLD | ARROW ETF TR | — | 19,131.0 | $273K | 0.06% | +3K | +17.6% | $14.25 | +1.6% |
| 234 | AIVL | WISDOMTREE TR | — | 2,077.0 | $272K | 0.06% | +291.0 | +16.3% | $131.14 | +2.2% |
| 235 | QUAL | ISHARES TR | — | 1,241.0 | $272K | 0.06% | -876.0 | -41.4% | $219.40 | +2.1% |
| 236 | KO | COCA COLA CO | Consumer Defensive | 3,178.0 | $258K | 0.06% | — | — | $81.27 | +12.8% |
| 237 | DWX | SPDR INDEX SHS FDS | — | 5,545.0 | $255K | 0.05% | +921.0 | +19.9% | $45.96 | +5.3% |
| 238 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 6,338.0 | $250K | 0.05% | -42.0 | -0.7% | $39.50 | +25.5% |
| 239 | DIV | GLOBAL X FDS | — | 13,118.0 | $250K | 0.05% | +1K | +12.5% | $19.05 | +4.5% |
| 240 | HNDL | STRATEGY SHS | — | 10,901.0 | $249K | 0.05% | +736.0 | +7.2% | $22.84 | -0.8% |
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%