Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 16,283.0 | $1.5M | 0.37% | +924.0 | +6.0% | $93.66 | +21.2% |
| 62 | MLI | MUELLER INDS INC | Industrials | 13,434.0 | $1.5M | 0.36% | +279.0 | +2.1% | $110.80 | +22.0% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,401.0 | $1.5M | 0.36% | +80.0 | +1.9% | $337.95 | +29.3% |
| 64 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 31,514.0 | $1.5M | 0.36% | +818.0 | +2.7% | $47.03 | +2.1% |
| 65 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 30,612.0 | $1.4M | 0.35% | +8K | +33.8% | $47.08 | -0.1% |
| 66 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 30,486.0 | $1.4M | 0.34% | +1K | +4.4% | $46.83 | +0.2% |
| 67 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 15,041.0 | $1.4M | 0.34% | +411.0 | +2.8% | $92.76 | +1.3% |
| 68 | MSFT | MICROSOFT CORP | Technology | 3,733.0 | $1.4M | 0.33% | +25.0 | +0.7% | $370.15 | +0.2% |
| 69 | — | FIRST TR EXCHNG TRADED FD VI | — | 38,066.0 | $1.4M | 0.33% | +28K | +273.6% | $36.12 | — |
| 70 | MCK | MCKESSON CORP | Healthcare | 1,584.0 | $1.4M | 0.33% | — | — | $865.40 | -10.7% |
| 71 | IVV | ISHARES TR | — | 2,088.0 | $1.4M | 0.33% | +327.0 | +18.6% | $653.25 | +12.6% |
| 72 | SPYV | SPDR SERIES TRUST | — | 23,807.0 | $1.3M | 0.33% | +256.0 | +1.1% | $56.58 | +7.0% |
| 73 | BIL | SPDR SERIES TRUST | — | 14,432.0 | $1.3M | 0.32% | +813.0 | +6.0% | $91.64 | -0.1% |
| 74 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,872.0 | $1.3M | 0.31% | +366.0 | +4.9% | $163.58 | +14.5% |
| 75 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 11,483.0 | $1.3M | 0.31% | +488.0 | +4.4% | $110.78 | +17.5% |
| 76 | GOVI | INVESCO EXCH TRADED FD TR II | — | 45,410.0 | $1.2M | 0.30% | +1K | +3.1% | $27.28 | +0.1% |
| 77 | — | FIRST TR EXCHNG TRADED FD VI | — | 53,311.0 | $1.2M | 0.30% | -28K | -34.4% | $23.15 | — |
| 78 | DGRO | ISHARES TR | — | 17,518.0 | $1.2M | 0.30% | -711.0 | -3.9% | $70.18 | +7.0% |
| 79 | NFLX | NETFLIX INC. | Communication Services | 12,770.0 | $1.2M | 0.30% | +1K | +9.1% | $96.15 | -25.2% |
| 80 | XLG | INVESCO EXCHANGE TRADED FD T | — | 22,199.0 | $1.2M | 0.29% | -620.0 | -2.7% | $54.55 | +9.5% |
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
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%