Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 103,951.0 | $4.5M | 1.10% | -2K | -2.2% | $43.59 | +0.6% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 24,813.0 | $4.3M | 1.05% | +490.0 | +2.0% | $174.40 | +14.1% |
| 23 | PGRO | PUTNAM ETF TRUST | — | 101,539.0 | $4.1M | 0.99% | +23K | +29.3% | $40.29 | +14.2% |
| 24 | VTI | VANGUARD INDEX FDS | — | 12,070.0 | $3.9M | 0.94% | -568.0 | -4.5% | $320.80 | +13.4% |
| 25 | TIP | ISHARES TR | — | 34,013.0 | $3.8M | 0.91% | -1K | -3.0% | $110.36 | -0.9% |
| 26 | XLY | SELECT SECTOR SPDR TR | — | 33,490.0 | $3.6M | 0.88% | +4K | +13.6% | $108.98 | +5.6% |
| 27 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 175,186.0 | $3.6M | 0.88% | +1K | +0.7% | $20.75 | +0.3% |
| 28 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 114,440.0 | $3.6M | 0.86% | -14K | -10.6% | $31.25 | +5.4% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 21,984.0 | $3.4M | 0.82% | +234.0 | +1.1% | $155.29 | -8.4% |
| 30 | VOO | VANGUARD INDEX FDS | — | 5,281.0 | $3.2M | 0.76% | +2K | +87.6% | $597.55 | +13.1% |
| 31 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 117,826.0 | $2.9M | 0.71% | +36K | +44.3% | $24.79 | +1.3% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 4,847.0 | $2.8M | 0.68% | +69.0 | +1.4% | $577.22 | +23.1% |
| 33 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 129,939.0 | $2.8M | 0.67% | +13K | +11.2% | $21.42 | +0.4% |
| 34 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 123,380.0 | $2.7M | 0.64% | -1K | -0.9% | $21.57 | +0.3% |
| 35 | AAPL | APPLE INC | Technology | 10,316.0 | $2.6M | 0.63% | -257.0 | -2.4% | $253.79 | +15.5% |
| 36 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 102,446.0 | $2.6M | 0.63% | +6K | +5.7% | $25.55 | +12.7% |
| 37 | IEI | ISHARES TR | — | 21,996.0 | $2.6M | 0.63% | +802.0 | +3.8% | $118.60 | -1.0% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 40,580.0 | $2.6M | 0.63% | +14K | +53.6% | $64.08 | +9.7% |
| 39 | SHY | ISHARES TR | — | 31,070.0 | $2.6M | 0.62% | +749.0 | +2.5% | $82.57 | -0.6% |
| 40 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 52,423.0 | $2.6M | 0.62% | +3K | +5.5% | $48.71 | +3.0% |
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%