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 | BSV | VANGUARD BD INDEX FDS | — | 9,099.0 | $709K | 0.15% | +1K | +13.0% | $77.91 | -0.2% |
| 122 | XLF | SELECT SECTOR SPDR TR | — | 13,070.0 | $701K | 0.15% | +4K | +46.4% | $53.61 | +8.8% |
| 123 | XLB | SELECT SECTOR SPDR TR | — | 13,570.0 | $690K | 0.15% | +787.0 | +6.2% | $50.83 | +5.4% |
| 124 | VB | VANGUARD INDEX FDS | — | 2,247.0 | $681K | 0.15% | +162.0 | +7.8% | $303.14 | -0.0% |
| 125 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 27,021.0 | $677K | 0.14% | +3K | +14.4% | $25.07 | -0.1% |
| 126 | IXN | ISHARES TR | — | 4,663.0 | $674K | 0.14% | NEW | — | $144.48 | -4.3% |
| 127 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 16,920.0 | $673K | 0.14% | — | — | $39.80 | +1.8% |
| 128 | VTV | VANGUARD INDEX FDS | — | 3,076.0 | $670K | 0.14% | +206.0 | +7.2% | $217.92 | +4.1% |
| 129 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 15,162.0 | $601K | 0.13% | -310.0 | -2.0% | $39.63 | +1.6% |
| 130 | WMT | WALMART INC | Consumer Defensive | 5,290.0 | $599K | 0.13% | — | — | $113.26 | -7.0% |
| 131 | XLRE | SELECT SECTOR SPDR TR | — | 13,501.0 | $594K | 0.13% | +1K | +11.6% | $44.03 | +3.0% |
| 132 | RTX | RTX CORPORATION | Industrials | 3,116.0 | $591K | 0.13% | -256.0 | -7.6% | $189.75 | +10.8% |
| 133 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 28,170.0 | $587K | 0.13% | +9K | +46.1% | $20.85 | -1.1% |
| 134 | DYNF | BLACKROCK ETF TRUST | — | 8,636.0 | $587K | 0.13% | +194.0 | +2.3% | $68.01 | +1.5% |
| 135 | EALT | INNOVATOR ETFS TRUST | — | 16,075.0 | $576K | 0.12% | +353.0 | +2.2% | $35.86 | +1.9% |
| 136 | AMD | ADVANCED MICRO DEVICES INC | Technology | 984.0 | $572K | 0.12% | NEW | — | $580.91 | -17.5% |
| 137 | BALL | BALL CORP | Consumer Cyclical | 9,116.0 | $569K | 0.12% | — | — | $62.40 | +2.7% |
| 138 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 12,482.0 | $568K | 0.12% | — | — | $45.52 | +1.8% |
| 139 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 13,596.0 | $560K | 0.12% | -7K | -34.6% | $41.19 | +1.7% |
| 140 | BOXX | EA SERIES TRUST | — | 4,743.0 | $555K | 0.12% | — | — | $117.09 | +0.7% |
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%