Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLF | SELECT SECTOR SPDR TR | — | 8,928.0 | $441K | 0.11% | +5K | +106.6% | $49.37 | +18.0% |
| 142 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,788.0 | $437K | 0.11% | +57.0 | +3.3% | $244.46 | +10.4% |
| 143 | VDE | VANGUARD WORLD FD | — | 2,436.0 | $422K | 0.10% | — | — | $173.06 | +1.7% |
| 144 | QTUM | ETF SER SOLUTIONS | — | 3,909.0 | $419K | 0.10% | +188.0 | +5.0% | $107.30 | +38.7% |
| 145 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 37,540.0 | $407K | 0.10% | — | — | $10.83 | -1.8% |
| 146 | BAC | BANK AMERICA CORP | Financial Services | 8,333.0 | $406K | 0.10% | +101.0 | +1.2% | $48.75 | +27.6% |
| 147 | QUAL | ISHARES TR | — | 2,117.0 | $406K | 0.10% | -328.0 | -13.4% | $191.77 | +16.7% |
| 148 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 19,283.0 | $404K | 0.10% | NEW | — | $20.96 | -1.7% |
| 149 | SU | SUNCOR ENERGY INC NEW | Energy | 6,112.0 | $404K | 0.10% | +116.0 | +1.9% | $66.11 | -0.7% |
| 150 | BKLN | INVESCO EXCH TRADED FD TR II | — | 19,733.0 | $403K | 0.10% | +1K | +5.7% | $20.41 | +0.6% |
| 151 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 6,423.0 | $391K | 0.10% | +260.0 | +4.2% | $60.88 | -39.8% |
| 152 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,159.0 | $388K | 0.09% | -192.0 | -3.6% | $75.19 | +15.1% |
| 153 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 5,656.0 | $378K | 0.09% | +68.0 | +1.2% | $66.78 | +16.3% |
| 154 | PSK | SPDR SERIES TRUST | — | 12,238.0 | $377K | 0.09% | +225.0 | +1.9% | $30.84 | -3.3% |
| 155 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,208.0 | $376K | 0.09% | — | — | $310.85 | -14.1% |
| 156 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,676.0 | $361K | 0.09% | -691.0 | -8.3% | $47.04 | +6.4% |
| 157 | XLU | SELECT SECTOR SPDR TR | — | 7,842.0 | $360K | 0.09% | -2K | -20.9% | $45.89 | -5.2% |
| 158 | D | DOMINION ENERGY INC | Utilities | 5,642.0 | $349K | 0.08% | +60.0 | +1.1% | $61.82 | +8.3% |
| 159 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,390.0 | $348K | 0.08% | -48.0 | -2.0% | $145.80 | +10.0% |
| 160 | MGK | VANGUARD WORLD FD | — | 941.0 | $346K | 0.08% | — | — | $367.46 | -75.8% |
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
22.9%
Technology
20.1%
Consumer Cyclical
16.0%
Communication Services
13.2%
Consumer Defensive
8.9%
Industrials
6.2%
Energy
4.4%
Healthcare
3.7%
Real Estate
3.5%
Utilities
1.2%