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 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,916.0 | $573K | 0.14% | +8K | +173.6% | $48.05 | +1.0% |
| 122 | VTV | VANGUARD INDEX FDS | — | 2,870.0 | $563K | 0.14% | +523.0 | +22.3% | $196.21 | +10.8% |
| 123 | BOXX | EA SERIES TRUST | — | 4,743.0 | $552K | 0.13% | NEW | — | $116.29 | +0.7% |
| 124 | VB | VANGUARD INDEX FDS | — | 2,085.0 | $546K | 0.13% | +104.0 | +5.2% | $261.92 | +13.3% |
| 125 | BALL | BALL CORP | Consumer Cyclical | 9,116.0 | $539K | 0.13% | — | — | $59.11 | +4.9% |
| 126 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,726.0 | $534K | 0.13% | -415.0 | -2.9% | $38.89 | — |
| 127 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 12,527.0 | $533K | 0.13% | NEW | — | $42.53 | +6.2% |
| 128 | EALT | INNOVATOR ETFS TRUST | — | 15,722.0 | $528K | 0.13% | — | — | $33.59 | +6.4% |
| 129 | GDX | VANECK ETF TRUST | — | 5,727.0 | $526K | 0.13% | — | — | $91.77 | -19.5% |
| 130 | XOM | EXXON MOBIL CORP | Energy | 3,080.0 | $523K | 0.13% | — | — | $169.68 | -19.7% |
| 131 | CVX | CHEVRON CORPORATION | Energy | 2,453.0 | $508K | 0.12% | +76.0 | +3.2% | $206.90 | -17.0% |
| 132 | IVW | ISHARES TR | — | 4,482.0 | $507K | 0.12% | +672.0 | +17.6% | $113.10 | +17.4% |
| 133 | COP | CONOCOPHILLIPS | Energy | 3,805.0 | $502K | 0.12% | — | — | $132.00 | -19.0% |
| 134 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,391.0 | $501K | 0.12% | -1K | -5.4% | $23.40 | — |
| 135 | XLRE | SELECT SECTOR SPDR TR | — | 12,096.0 | $494K | 0.12% | +2K | +19.9% | $40.83 | +9.6% |
| 136 | AZO | AUTOZONE INC | Consumer Cyclical | 146.0 | $493K | 0.12% | — | — | $3377.78 | -8.1% |
| 137 | DYNF | BLACKROCK ETF TRUST | — | 8,442.0 | $491K | 0.12% | +2K | +27.9% | $58.18 | +13.9% |
| 138 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,365.0 | $486K | 0.12% | +104.0 | +3.2% | $144.43 | +5.8% |
| 139 | EFV | ISHARES TR | — | 6,359.0 | $473K | 0.11% | +571.0 | +9.9% | $74.35 | +1.7% |
| 140 | IVE | ISHARES TR | — | 2,102.0 | $444K | 0.11% | +473.0 | +29.0% | $211.15 | +7.3% |
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%