Portfolio (Quarterly)
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Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VB | VANGUARD INDEX FDS | — | 1,981.0 | $511K | 0.13% | NEW | — | $257.95 | +15.2% |
| 122 | FSK | FS KKR CAP CORP | Financial Services | 34,349.0 | $509K | 0.13% | NEW | — | $14.81 | -32.2% |
| 123 | AZO | AUTOZONE INC | Consumer Cyclical | 146.0 | $495K | 0.13% | NEW | — | $3391.50 | -9.0% |
| 124 | GDX | VANECK ETF TRUST | — | 5,727.0 | $491K | 0.12% | NEW | — | $85.77 | -13.0% |
| 125 | QUAL | ISHARES TR | — | 2,445.0 | $486K | 0.12% | NEW | — | $198.58 | +7.4% |
| 126 | BALL | BALL CORP | Consumer Cyclical | 9,116.0 | $483K | 0.12% | NEW | — | $52.97 | +15.1% |
| 127 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 11,782.0 | $471K | 0.12% | NEW | — | $39.99 | +3.3% |
| 128 | IVW | ISHARES TR | — | 3,810.0 | $470K | 0.12% | NEW | — | $123.24 | +8.2% |
| 129 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,261.0 | $467K | 0.12% | NEW | — | $143.32 | +6.1% |
| 130 | BAC | BANK AMERICA CORP | Financial Services | 8,232.0 | $453K | 0.12% | NEW | — | $55.00 | +5.0% |
| 131 | VTV | VANGUARD INDEX FDS | — | 2,347.0 | $448K | 0.11% | NEW | — | $190.99 | +14.0% |
| 132 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,446.0 | $427K | 0.11% | NEW | — | $45.24 | +3.2% |
| 133 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 37,679.0 | $425K | 0.11% | NEW | — | $11.27 | -4.3% |
| 134 | XLU | SELECT SECTOR SPDR TR | — | 9,910.0 | $423K | 0.11% | NEW | — | $42.69 | +6.7% |
| 135 | EFV | ISHARES TR | — | 5,788.0 | $413K | 0.10% | NEW | — | $71.41 | +6.0% |
| 136 | QTUM | ETF SER SOLUTIONS | — | 3,721.0 | $408K | 0.10% | NEW | — | $109.66 | +45.8% |
| 137 | XLRE | SELECT SECTOR SPDR TR | — | 10,093.0 | $407K | 0.10% | NEW | — | $40.35 | +10.3% |
| 138 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,959.0 | $402K | 0.10% | NEW | — | $50.50 | +0.1% |
| 139 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,351.0 | $402K | 0.10% | NEW | — | $75.04 | +15.9% |
| 140 | DYNF | BLACKROCK ETF TRUST | — | 6,600.0 | $401K | 0.10% | NEW | — | $60.81 | +9.3% |
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
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%