Portfolio (Quarterly) Guide ↗

Sequent Planning LLC

· CIK 0002009724

13F Portfolio $393M AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 226 New

Page 6 of 12 · 226 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	RSP	INVESCO EXCHANGE TRADED FD T	—	3,670.0	$703K	0.18%	NEW	—	$191.54	+9.8%
102	—	FIRST TR EXCHNG TRADED FD VI	—	31,264.0	$690K	0.17%	NEW	—	$22.05	—
103	WTMF	WISDOMTREE TR	—	17,372.0	$660K	0.17%	NEW	—	$38.02	+6.7%
104	—	FIRST TR EXCHNG TRADED FD VI	—	18,636.0	$650K	0.17%	NEW	—	$34.88	—
105	FAPR	FIRST TR EXCHNG TRADED FD VI	—	14,587.0	$648K	0.17%	NEW	—	$44.42	+4.2%
106	XNOV	FIRST TR EXCHNG TRADED FD VI	—	17,026.0	$645K	0.16%	NEW	—	$37.87	+4.1%
107	DIEM	FRANKLIN TEMPLETON ETF TR	—	18,443.0	$620K	0.16%	NEW	—	$33.61	+28.5%
108	RTX	RTX CORPORATION	Industrials	3,364.0	$617K	0.16%	NEW	—	$183.38	+0.9%
109	JAAA	JANUS DETROIT STR TR	—	12,046.0	$609K	0.15%	NEW	—	$50.58	+0.1%
110	XSEP	FIRST TR EXCHNG TRADED FD VI	—	14,271.0	$605K	0.15%	NEW	—	$42.38	+4.3%
111	GDEC	FIRST TR EXCHNG TRADED FD VI	—	15,807.0	$598K	0.15%	NEW	—	$37.82	+4.5%
112	WMT	WALMART INC	Consumer Defensive	5,304.0	$591K	0.15%	NEW	—	$111.41	+7.2%
113	—	FIRST TR EXCHNG TRADED FD VI	—	24,779.0	$588K	0.15%	NEW	—	$23.71	—
114	EALT	INNOVATOR ETFS TRUST	—	15,741.0	$556K	0.14%	NEW	—	$35.29	+1.3%
115	—	FIRST TR EXCHNG TRADED FD VI	—	14,141.0	$553K	0.14%	NEW	—	$39.09	—
116	VRIG	INVESCO ACTIVELY MANAGED EXC	—	21,929.0	$550K	0.14%	NEW	—	$25.10	-0.1%
117	—	FIRST TR EXCHNG TRADED FD VI	—	22,608.0	$536K	0.14%	NEW	—	$23.73	—
118	BBUS	J P MORGAN EXCHANGE TRADED F	—	4,223.0	$521K	0.13%	NEW	—	$123.31	+7.1%
119	GMAY	FIRST TR EXCHNG TRADED FD VI	—	12,556.0	$518K	0.13%	NEW	—	$41.29	+3.4%
120	XLB	SELECT SECTOR SPDR TR	—	11,403.0	$517K	0.13%	NEW	—	$45.35	+12.8%

Page 6 of 12 · 226 positions

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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 24.7%

Technology 20.7%

Consumer Cyclical 17.1%

Communication Services 14.2%

Consumer Defensive 7.7%

Industrials 4.8%

Healthcare 3.5%

Real Estate 3.5%

Energy 2.7%

Utilities 1.1%