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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FIRST TR EXCHANGE TRADED FD | — | 102,372.0 | $2.4M | 0.61% | NEW | — | $23.62 | — |
| 42 | — | FIRST TR EXCHANGE-TRADED FD | — | 84,485.0 | $2.3M | 0.60% | NEW | — | $27.74 | — |
| 43 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 33,686.0 | $2.3M | 0.60% | NEW | — | $69.47 | +13.6% |
| 44 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,889.0 | $2.2M | 0.57% | NEW | — | $252.91 | +15.7% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 4,795.0 | $2.2M | 0.55% | NEW | — | $449.72 | -16.5% |
| 46 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 70,368.0 | $2.1M | 0.54% | NEW | — | $30.16 | +0.4% |
| 47 | — | FIRST TR EXCHNG TRADED FD VI | — | 68,404.0 | $2.1M | 0.54% | NEW | — | $31.01 | — |
| 48 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 81,652.0 | $2.0M | 0.52% | NEW | — | $24.87 | +0.9% |
| 49 | XLC | SELECT SECTOR SPDR TR | — | 17,123.0 | $2.0M | 0.51% | NEW | — | $117.72 | -9.5% |
| 50 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 65,049.0 | $2.0M | 0.51% | NEW | — | $30.94 | +6.2% |
| 51 | XLV | SELECT SECTOR SPDR TR | — | 12,951.0 | $2.0M | 0.51% | NEW | — | $154.80 | -0.9% |
| 52 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 32,432.0 | $2.0M | 0.51% | NEW | — | $61.13 | +10.2% |
| 53 | — | FIRST TR EXCHNG TRADED FD VI | — | 81,261.0 | $1.9M | 0.49% | NEW | — | $23.66 | — |
| 54 | MUB | ISHARES TR | — | 17,569.0 | $1.9M | 0.48% | NEW | — | $107.11 | +0.3% |
| 55 | IJS | ISHARES TR | — | 16,068.0 | $1.8M | 0.47% | NEW | — | $113.72 | +17.9% |
| 56 | MSFT | MICROSOFT CORP | Technology | 3,708.0 | $1.8M | 0.46% | NEW | — | $483.63 | -24.4% |
| 57 | SCHA | SCHWAB STRATEGIC TR | — | 62,199.0 | $1.8M | 0.45% | NEW | — | $28.48 | +22.5% |
| 58 | VOO | VANGUARD INDEX FDS | — | 2,815.0 | $1.8M | 0.45% | NEW | — | $627.16 | +7.8% |
| 59 | META | META PLATFORMS INC | Communication Services | 2,615.0 | $1.7M | 0.44% | NEW | — | $660.12 | -15.5% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,416.0 | $1.7M | 0.42% | NEW | — | $62.47 | +12.5% |
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
24.7%
Technology
20.7%
Consumer Cyclical
17.1%
Communication Services
14.2%
Consumer Defensive
7.7%
Industrials
4.8%
Healthcare
3.5%
Real Estate
3.5%
Energy
2.7%
Utilities
1.1%