Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPTM | SPDR SERIES TRUST | — | 31,671.0 | $2.9M | 0.61% | +18K | +129.0% | $90.79 | +2.3% |
| 42 | IEI | ISHARES TR | — | 23,358.0 | $2.7M | 0.59% | +1K | +6.2% | $117.45 | -0.6% |
| 43 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 47,868.0 | $2.7M | 0.58% | +43K | +858.3% | $56.48 | +3.0% |
| 44 | SHY | ISHARES TR | — | 32,782.0 | $2.7M | 0.57% | +2K | +5.5% | $82.11 | -0.1% |
| 45 | — | FIRST TR EXCHANGE-TRADED FD | — | 84,555.0 | $2.7M | 0.57% | -6K | -6.2% | $31.76 | — |
| 46 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 42,729.0 | $2.6M | 0.56% | +39K | +976.6% | $61.46 | -2.8% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 6,235.0 | $2.6M | 0.56% | +1K | +24.7% | $420.61 | -16.0% |
| 48 | MUB | ISHARES TR | — | 24,290.0 | $2.6M | 0.56% | +1K | +5.8% | $107.62 | -1.9% |
| 49 | XLV | SELECT SECTOR SPDR TR | — | 15,233.0 | $2.4M | 0.52% | +1K | +9.6% | $158.66 | +10.6% |
| 50 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 29,395.0 | $2.4M | 0.51% | -6K | -16.6% | $81.06 | +1.5% |
| 51 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 80,741.0 | $2.4M | 0.51% | -22K | -21.2% | $29.40 | -0.4% |
| 52 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 87,809.0 | $2.4M | 0.50% | NEW | — | $26.80 | +3.1% |
| 53 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 112,504.0 | $2.3M | 0.50% | NEW | — | $20.79 | -0.1% |
| 54 | XLC | SELECT SECTOR SPDR TR | — | 21,780.0 | $2.3M | 0.50% | +2K | +10.7% | $107.13 | +5.4% |
| 55 | — | FIRST TR EXCHNG TRADED FD VI | — | 73,103.0 | $2.2M | 0.48% | +5K | +7.9% | $30.61 | — |
| 56 | IJS | ISHARES TR | — | 16,217.0 | $2.2M | 0.47% | +154.0 | +1.0% | $136.68 | +0.7% |
| 57 | IVV | ISHARES TR | — | 2,953.0 | $2.2M | 0.47% | +865.0 | +41.4% | $748.89 | +2.7% |
| 58 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 32,256.0 | $2.2M | 0.47% | +278.0 | +0.9% | $68.54 | +3.4% |
| 59 | — | FIRST TR EXCHANGE TRADED FD | — | 91,757.0 | $2.2M | 0.47% | -17K | -15.5% | $23.85 | — |
| 60 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 42,195.0 | $2.1M | 0.46% | -10K | -19.5% | $50.50 | +2.5% |
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
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%