Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DGRO | ISHARES TR | — | 16,177.0 | $1.2M | 0.26% | -1K | -7.7% | $75.79 | +5.3% |
| 82 | — | FIRST TR EXCHNG TRADED FD VI | — | 31,870.0 | $1.2M | 0.26% | -6K | -16.3% | $38.41 | — |
| 83 | GOVI | INVESCO EXCH TRADED FD TR II | — | 44,910.0 | $1.2M | 0.26% | -500.0 | -1.1% | $27.15 | -2.0% |
| 84 | VUG | VANGUARD INDEX FDS | — | 13,956.0 | $1.2M | 0.26% | +12K | +569.7% | $86.14 | +1.5% |
| 85 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 6,025.0 | $1.2M | 0.25% | -2K | -23.5% | $191.76 | -6.4% |
| 86 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 27,503.0 | $1.1M | 0.24% | +19K | +223.4% | $41.67 | +1.7% |
| 87 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 26,082.0 | $1.1M | 0.24% | +3K | +14.7% | $43.40 | -0.9% |
| 88 | IYG | ISHARES TR | — | 12,317.0 | $1.1M | 0.24% | +1K | +11.2% | $90.47 | +8.4% |
| 89 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 32,189.0 | $1.1M | 0.24% | +594.0 | +1.9% | $34.34 | +3.0% |
| 90 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 8,146.0 | $1.1M | 0.23% | -3K | -29.1% | $133.25 | -16.5% |
| 91 | NNN | NNN REIT INC | Real Estate | 23,180.0 | $1.1M | 0.23% | NEW | — | $46.53 | -0.8% |
| 92 | — | FIRST TR EXCHNG TRADED FD VI | — | 41,836.0 | $1.0M | 0.22% | — | — | $25.09 | — |
| 93 | XLE | SELECT SECTOR SPDR TR | — | 19,636.0 | $1.0M | 0.22% | — | — | $53.11 | +16.9% |
| 94 | AVGO | BROADCOM INC | Technology | 2,662.0 | $1.0M | 0.21% | +22.0 | +0.8% | $377.79 | -5.6% |
| 95 | — | FIRST TR EXCHNG TRADED FD VI | — | 26,419.0 | $997K | 0.21% | +18K | +232.3% | $37.76 | — |
| 96 | SPYV | SPDR SERIES TRUST | — | 15,839.0 | $963K | 0.21% | -8K | -33.5% | $60.79 | +4.6% |
| 97 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,560.0 | $951K | 0.20% | +5K | +104.7% | $90.10 | -4.5% |
| 98 | MCK | MCKESSON CORP | Healthcare | 1,246.0 | $942K | 0.20% | -338.0 | -21.3% | $755.67 | +19.8% |
| 99 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 21,447.0 | $935K | 0.20% | -83K | -79.4% | $43.61 | -1.3% |
| 100 | — | FIRST TR EXCHNG TRADED FD VI | — | 39,818.0 | $930K | 0.20% | -6K | -12.6% | $23.36 | — |
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%