Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 18,331.0 | $929K | 0.20% | +2K | +13.2% | $50.66 | -1.8% |
| 102 | — | FIRST TR EXCHNG TRADED FD VI | — | 36,379.0 | $906K | 0.19% | +12K | +47.0% | $24.91 | — |
| 103 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 20,040.0 | $902K | 0.19% | -6K | -23.3% | $45.02 | +1.8% |
| 104 | VHT | VANGUARD WORLD FD | — | 3,017.0 | $902K | 0.19% | -112.0 | -3.6% | $299.01 | +10.0% |
| 105 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,731.0 | $883K | 0.19% | -271.0 | -6.8% | $236.62 | +3.2% |
| 106 | NFLX | NETFLIX INC. | Communication Services | 12,088.0 | $863K | 0.18% | -682.0 | -5.3% | $71.40 | +15.2% |
| 107 | — | VANGUARD MUN BD FDS | — | 8,462.0 | $854K | 0.18% | +1K | +17.7% | $100.97 | — |
| 108 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,685.0 | $843K | 0.18% | -92.0 | -5.2% | $500.39 | — |
| 109 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 6,108.0 | $823K | 0.18% | +627.0 | +11.4% | $134.72 | +2.5% |
| 110 | BND | VANGUARD BD INDEX FDS | — | 11,128.0 | $817K | 0.17% | +421.0 | +3.9% | $73.41 | -1.0% |
| 111 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 16,900.0 | $790K | 0.17% | +2K | +15.9% | $46.74 | +2.0% |
| 112 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,983.0 | $790K | 0.17% | — | — | $264.74 | +8.6% |
| 113 | WTMF | WISDOMTREE TR | — | 18,763.0 | $766K | 0.16% | +1K | +6.0% | $40.85 | +2.5% |
| 114 | BALT | INNOVATOR ETFS TRUST | — | 22,306.0 | $764K | 0.16% | +450.0 | +2.1% | $34.27 | +1.3% |
| 115 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 36,596.0 | $758K | 0.16% | -139K | -79.1% | $20.71 | -1.1% |
| 116 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,088.0 | $756K | 0.16% | +6K | +167.5% | $74.90 | +1.0% |
| 117 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 984.0 | $734K | 0.16% | +544.0 | +123.6% | $746.39 | +2.6% |
| 118 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,105.0 | $732K | 0.16% | +3K | +26.8% | $48.43 | -1.1% |
| 119 | RWL | INVESCO EXCH TRADED FD TR II | — | 5,617.0 | $718K | 0.15% | NEW | — | $127.76 | +5.2% |
| 120 | IVW | ISHARES TR | — | 5,190.0 | $714K | 0.15% | +708.0 | +15.8% | $137.52 | +0.9% |
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%