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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,956.0 | $248K | 0.05% | — | — | $31.22 | — |
| 242 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,994.0 | $247K | 0.05% | +243.0 | +8.8% | $82.49 | +3.9% |
| 243 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 13,049.0 | $246K | 0.05% | -38K | -74.6% | $18.85 | -0.3% |
| 244 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,439.0 | $244K | 0.05% | — | — | $55.08 | +2.6% |
| 245 | QCOM | QUALCOMM INC | Technology | 1,287.0 | $238K | 0.05% | NEW | — | $184.79 | -13.1% |
| 246 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,992.0 | $236K | 0.05% | — | — | $47.38 | +1.9% |
| 247 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,011.0 | $236K | 0.05% | NEW | — | $47.12 | +1.5% |
| 248 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,925.0 | $234K | 0.05% | -828.0 | -14.4% | $47.44 | +2.2% |
| 249 | IYF | ISHARES TR | — | 1,830.0 | $233K | 0.05% | — | — | $127.53 | +7.9% |
| 250 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 5,973.0 | $232K | 0.05% | -450.0 | -7.0% | $38.89 | -6.8% |
| 251 | SPYG | SPDR SERIES TRUST | — | 1,944.0 | $231K | 0.05% | -582.0 | -23.0% | $118.97 | +1.0% |
| 252 | MPC | MARATHON PETE CORP | Energy | 904.0 | $231K | 0.05% | — | — | $255.76 | +38.8% |
| 253 | DSI | ISHARES TR | — | 1,614.0 | $230K | 0.05% | NEW | — | $142.39 | +3.0% |
| 254 | QVMT | INVESCO EXCH TRADED FD TR II | — | 3,287.0 | $230K | 0.05% | -7K | -69.0% | $69.89 | -5.9% |
| 255 | VTES | VANGUARD WELLINGTON FD | — | 2,241.0 | $227K | 0.05% | NEW | — | $101.31 | -0.4% |
| 256 | IGV | ISHARES TR | — | 2,505.0 | $227K | 0.05% | -94.0 | -3.6% | $90.60 | +12.4% |
| 257 | CSM | PROSHARES TR | — | 2,662.0 | $227K | 0.05% | NEW | — | $85.22 | +3.6% |
| 258 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,508.0 | $226K | 0.05% | -498.0 | -9.9% | $50.15 | +1.9% |
| 259 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,122.0 | $224K | 0.05% | — | — | $36.53 | +2.1% |
| 260 | GE | GE AEROSPACE | Industrials | 593.0 | $221K | 0.05% | NEW | — | $373.45 | -6.4% |
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%