Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLI | SELECT SECTOR SPDR TR | — | 11,340.0 | $2.1M | 0.45% | +847.0 | +8.1% | $185.24 | -3.7% |
| 62 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 60,657.0 | $2.0M | 0.42% | -4K | -6.1% | $32.50 | +4.9% |
| 63 | XLP | SELECT SECTOR SPDR TR | — | 20,377.0 | $1.7M | 0.36% | +2K | +8.4% | $83.07 | +4.1% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,535.0 | $1.7M | 0.36% | -866.0 | -19.7% | $477.57 | -12.6% |
| 65 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 14,449.0 | $1.7M | 0.35% | -2K | -11.3% | $114.88 | -0.6% |
| 66 | XLG | INVESCO EXCHANGE TRADED FD T | — | 25,741.0 | $1.6M | 0.34% | +4K | +16.0% | $61.23 | +1.4% |
| 67 | SPYM | SPDR SERIES TRUST | — | 17,482.0 | $1.5M | 0.33% | +13K | +326.0% | $87.88 | +2.6% |
| 68 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 30,501.0 | $1.5M | 0.31% | -1K | -3.2% | $48.18 | +5.8% |
| 69 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 31,281.0 | $1.5M | 0.31% | +795.0 | +2.6% | $46.87 | -1.2% |
| 70 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 15,248.0 | $1.4M | 0.31% | +207.0 | +1.4% | $93.92 | +8.6% |
| 71 | MSFT | MICROSOFT CORP | Technology | 3,814.0 | $1.4M | 0.30% | +81.0 | +2.2% | $373.00 | +31.8% |
| 72 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 30,292.0 | $1.4M | 0.30% | -320.0 | -1.1% | $46.94 | -1.1% |
| 73 | META | META PLATFORMS INC | Communication Services | 2,506.0 | $1.4M | 0.30% | -181.0 | -6.7% | $563.29 | +1.2% |
| 74 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 57,110.0 | $1.4M | 0.30% | +8K | +16.4% | $24.29 | -0.1% |
| 75 | BIL | SPDR SERIES TRUST | — | 14,821.0 | $1.4M | 0.29% | +389.0 | +2.7% | $91.64 | -0.0% |
| 76 | — | FIRST TR EXCHNG TRADED FD VI | — | 52,839.0 | $1.3M | 0.29% | -472.0 | -0.9% | $25.35 | — |
| 77 | VGT | VANGUARD WORLD FD | — | 11,043.0 | $1.3M | 0.28% | +9K | +578.7% | $119.52 | -1.7% |
| 78 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,732.0 | $1.3M | 0.28% | -655.0 | -2.9% | $59.69 | +1.6% |
| 79 | MLI | MUELLER INDS INC | Industrials | 21,014.0 | $1.3M | 0.28% | +8K | +56.4% | $61.47 | +0.1% |
| 80 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 26,314.0 | $1.2M | 0.26% | -91K | -77.5% | $46.68 | +1.9% |
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%