Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 26,231.0 | $803K | 0.19% | -5K | -16.5% | $30.62 | +12.0% |
| 102 | BND | VANGUARD BD INDEX FDS | — | 10,707.0 | $788K | 0.19% | +269.0 | +2.6% | $73.64 | -0.1% |
| 103 | BALT | INNOVATOR ETFS TRUST | — | 21,856.0 | $731K | 0.18% | — | — | $33.46 | +2.3% |
| 104 | — | VANGUARD MUN BD FDS | — | 7,187.0 | $718K | 0.17% | +3K | +90.1% | $99.94 | — |
| 105 | WTMF | WISDOMTREE TR | — | 17,707.0 | $703K | 0.17% | +335.0 | +1.9% | $39.69 | +2.0% |
| 106 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,984.0 | $698K | 0.17% | +366.0 | +14.0% | $234.05 | +10.8% |
| 107 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,485.0 | $669K | 0.16% | -185.0 | -5.0% | $191.94 | +9.7% |
| 108 | WMT | WALMART INC | Consumer Defensive | 5,296.0 | $658K | 0.16% | — | — | $124.28 | -3.7% |
| 109 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 14,587.0 | $655K | 0.16% | — | — | $44.91 | +2.8% |
| 110 | RTX | RTX CORPORATION | Industrials | 3,372.0 | $650K | 0.16% | — | — | $192.88 | -3.2% |
| 111 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,481.0 | $642K | 0.15% | +1K | +29.8% | $117.18 | +12.6% |
| 112 | XLB | SELECT SECTOR SPDR TR | — | 12,783.0 | $639K | 0.15% | +1K | +12.1% | $49.97 | +2.6% |
| 113 | BSV | VANGUARD BD INDEX FDS | — | 8,051.0 | $631K | 0.15% | +5K | +158.7% | $78.41 | -0.6% |
| 114 | QVMT | INVESCO EXCH TRADED FD TR II | — | 10,585.0 | $629K | 0.15% | -2K | -14.5% | $59.45 | +12.0% |
| 115 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 16,920.0 | $626K | 0.15% | +1K | +7.0% | $37.02 | +6.7% |
| 116 | JAAA | JANUS DETROIT STR TR | — | 11,934.0 | $601K | 0.14% | -112.0 | -0.9% | $50.37 | +0.5% |
| 117 | — | FIRST TR EXCHNG TRADED FD VI | — | 24,749.0 | $594K | 0.14% | — | — | $24.00 | — |
| 118 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 14,131.0 | $592K | 0.14% | -140.0 | -1.0% | $41.88 | +5.4% |
| 119 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 23,609.0 | $591K | 0.14% | +2K | +7.7% | $25.04 | +0.1% |
| 120 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 15,472.0 | $579K | 0.14% | -2K | -9.1% | $37.40 | +5.3% |
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%