Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 109,970.0 | $4.9M | 1.04% | +91K | +479.9% | $44.43 | +1.6% |
| 22 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 130,620.0 | $4.9M | 1.04% | -10K | -7.2% | $37.23 | +1.1% |
| 23 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 291,198.0 | $4.7M | 1.01% | +144K | +98.4% | $16.29 | +9.3% |
| 24 | VTI | VANGUARD INDEX FDS | — | 12,371.0 | $4.6M | 0.98% | +301.0 | +2.5% | $370.03 | +2.2% |
| 25 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 89,956.0 | $4.4M | 0.95% | +82K | +1071.9% | $49.28 | +1.5% |
| 26 | VOO | VANGUARD INDEX FDS | — | 6,408.0 | $4.4M | 0.94% | +1K | +21.3% | $686.84 | +2.5% |
| 27 | XLY | SELECT SECTOR SPDR TR | — | 36,659.0 | $4.3M | 0.92% | +3K | +9.5% | $117.28 | +0.6% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 20,409.0 | $4.1M | 0.87% | -4K | -17.8% | $200.09 | +6.4% |
| 29 | TIP | ISHARES TR | — | 34,829.0 | $3.8M | 0.81% | +816.0 | +2.4% | $109.43 | -1.6% |
| 30 | — | FIRST TR EXCHNG TRADED FD VI | — | 150,702.0 | $3.6M | 0.77% | -200K | -57.0% | $23.92 | — |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 4,872.0 | $3.6M | 0.77% | +25.0 | +0.5% | $736.37 | -3.5% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 48,293.0 | $3.4M | 0.73% | +8K | +19.0% | $71.25 | +3.6% |
| 33 | ARKX | ARK ETF TR | — | 97,359.0 | $3.3M | 0.71% | NEW | — | $34.12 | -4.8% |
| 34 | SCHA | SCHWAB STRATEGIC TR | — | 89,561.0 | $3.2M | 0.69% | +12K | +15.0% | $36.13 | -4.2% |
| 35 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 95,382.0 | $3.2M | 0.69% | -19K | -16.6% | $33.79 | -1.6% |
| 36 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 126,316.0 | $3.2M | 0.68% | +8K | +7.2% | $25.17 | -2.2% |
| 37 | AAPL | APPLE INC | Technology | 10,634.0 | $3.1M | 0.66% | +318.0 | +3.1% | $289.35 | +7.1% |
| 38 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 139,124.0 | $3.0M | 0.64% | +9K | +7.1% | $21.44 | -1.7% |
| 39 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,689.0 | $2.9M | 0.63% | +443.0 | +4.8% | $302.98 | -3.4% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 21,598.0 | $2.9M | 0.62% | -386.0 | -1.8% | $135.40 | +5.0% |
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
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%