Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FIRST TR EXCHNG TRADED FD VI | — | 102,387.0 | $2.5M | 0.61% | -6K | -5.4% | $24.83 | — |
| 42 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 102,503.0 | $2.5M | 0.61% | -4K | -3.4% | $24.77 | +0.8% |
| 43 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 146,781.0 | $2.5M | 0.61% | -12K | -7.7% | $17.14 | -5.2% |
| 44 | — | FIRST TR EXCHANGE TRADED FD | — | 108,578.0 | $2.5M | 0.60% | +6K | +6.1% | $22.95 | — |
| 45 | MUB | ISHARES TR | — | 22,958.0 | $2.4M | 0.59% | +5K | +30.7% | $106.15 | +1.3% |
| 46 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 35,252.0 | $2.4M | 0.58% | +2K | +4.7% | $68.28 | +16.1% |
| 47 | — | FIRST TR EXCHANGE-TRADED FD | — | 90,157.0 | $2.4M | 0.58% | +6K | +6.7% | $26.56 | — |
| 48 | SCHA | SCHWAB STRATEGIC TR | — | 77,893.0 | $2.3M | 0.55% | +16K | +25.2% | $29.08 | +20.7% |
| 49 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,246.0 | $2.2M | 0.53% | +357.0 | +4.0% | $237.62 | +24.1% |
| 50 | XLC | SELECT SECTOR SPDR TR | — | 19,676.0 | $2.2M | 0.53% | +3K | +14.9% | $110.86 | -3.2% |
| 51 | — | FIRST TR EXCHNG TRADED FD VI | — | 67,735.0 | $2.1M | 0.50% | -669.0 | -1.0% | $30.72 | — |
| 52 | XLV | SELECT SECTOR SPDR TR | — | 13,901.0 | $2.0M | 0.49% | +950.0 | +7.3% | $146.61 | +4.4% |
| 53 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 67,904.0 | $2.0M | 0.49% | -2K | -3.5% | $29.69 | +2.1% |
| 54 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 64,571.0 | $2.0M | 0.47% | -478.0 | -0.7% | $30.28 | +8.4% |
| 55 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 31,978.0 | $1.9M | 0.47% | -454.0 | -1.4% | $60.12 | +12.7% |
| 56 | IJS | ISHARES TR | — | 16,063.0 | $1.9M | 0.46% | — | — | $118.45 | +13.3% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 5,000.0 | $1.9M | 0.45% | +205.0 | +4.3% | $371.75 | +2.3% |
| 58 | XLI | SELECT SECTOR SPDR TR | — | 10,493.0 | $1.7M | 0.41% | -100.0 | -0.9% | $161.73 | +12.1% |
| 59 | XLP | SELECT SECTOR SPDR TR | — | 18,794.0 | $1.5M | 0.37% | +2K | +10.3% | $81.98 | +3.1% |
| 60 | META | META PLATFORMS INC | Communication Services | 2,687.0 | $1.5M | 0.37% | +72.0 | +2.8% | $572.17 | -1.7% |
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%