Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,387.0 | $1.2M | 0.29% | +6K | +35.5% | $54.05 | +8.6% |
| 82 | XLE | SELECT SECTOR SPDR TR | — | 19,578.0 | $1.2M | 0.29% | +875.0 | +4.7% | $61.26 | -12.9% |
| 83 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 49,067.0 | $1.2M | 0.29% | +9K | +23.9% | $24.14 | +0.4% |
| 84 | VGT | VANGUARD WORLD FD | — | 1,627.0 | $1.1M | 0.27% | +36.0 | +2.3% | $697.77 | -83.6% |
| 85 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 26,143.0 | $1.1M | 0.27% | +17K | +197.4% | $41.91 | +6.8% |
| 86 | SPTM | SPDR SERIES TRUST | — | 13,832.0 | $1.1M | 0.26% | -144.0 | -1.0% | $79.06 | +12.6% |
| 87 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 31,595.0 | $1000K | 0.24% | -805.0 | -2.5% | $31.64 | +7.1% |
| 88 | — | FIRST TR EXCHNG TRADED FD VI | — | 45,542.0 | $981K | 0.24% | +14K | +45.7% | $21.54 | — |
| 89 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 51,285.0 | $971K | 0.23% | +2K | +3.6% | $18.94 | +0.0% |
| 90 | — | FIRST TR EXCHNG TRADED FD VI | — | 41,853.0 | $953K | 0.23% | -980.0 | -2.3% | $22.78 | — |
| 91 | IYG | ISHARES TR | — | 11,081.0 | $918K | 0.22% | +1K | +13.3% | $82.84 | +9.6% |
| 92 | VUG | VANGUARD INDEX FDS | — | 2,084.0 | $910K | 0.22% | +86.0 | +4.3% | $436.73 | -80.8% |
| 93 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,002.0 | $861K | 0.21% | — | — | $215.06 | +8.8% |
| 94 | VHT | VANGUARD WORLD FD | — | 3,129.0 | $852K | 0.21% | +183.0 | +6.2% | $272.33 | +5.6% |
| 95 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,777.0 | $852K | 0.21% | -53.0 | -2.9% | $479.20 | — |
| 96 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 20,781.0 | $819K | 0.20% | -885.0 | -4.1% | $39.42 | +3.4% |
| 97 | AVGO | BROADCOM INC | Technology | 2,640.0 | $817K | 0.20% | +2K | +202.8% | $309.51 | +23.0% |
| 98 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 18,965.0 | $815K | 0.20% | -3K | -12.1% | $42.96 | +2.4% |
| 99 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 16,187.0 | $809K | 0.20% | +8K | +103.4% | $49.99 | +1.2% |
| 100 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 22,737.0 | $804K | 0.19% | +4K | +23.3% | $35.35 | +22.2% |
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%