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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BAC | BANK OF AMER CORP | Financial Services | 9,746.0 | $555K | 0.12% | +1K | +17.0% | $56.98 | +9.6% |
| 142 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 12,352.0 | $548K | 0.12% | -2K | -12.6% | $44.41 | +1.3% |
| 143 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,413.0 | $520K | 0.11% | NEW | — | $36.09 | — |
| 144 | SPTI | SPDR SERIES TRUST | — | 18,282.0 | $519K | 0.11% | +10K | +113.8% | $28.39 | -0.6% |
| 145 | QTUM | ETF SER SOLUTIONS | — | 3,122.0 | $516K | 0.11% | -787.0 | -20.1% | $165.38 | -10.0% |
| 146 | IVE | ISHARES TR | — | 2,271.0 | $516K | 0.11% | +169.0 | +8.0% | $227.04 | +4.6% |
| 147 | MU | MICRON TECHNOLOGY INC | Technology | 444.0 | $513K | 0.11% | NEW | — | $1154.66 | -19.2% |
| 148 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 23,456.0 | $502K | 0.11% | -100K | -81.0% | $21.40 | -1.7% |
| 149 | INTC | INTEL CORP | Technology | 3,559.0 | $497K | 0.11% | NEW | — | $139.63 | -37.3% |
| 150 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 11,924.0 | $487K | 0.10% | NEW | — | $40.88 | +1.6% |
| 151 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,313.0 | $486K | 0.10% | -52.0 | -1.6% | $146.63 | -0.8% |
| 152 | SMH | VANECK ETF TRUST | — | 736.0 | $483K | 0.10% | +13.0 | +1.8% | $655.89 | -15.3% |
| 153 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,750.0 | $478K | 0.10% | -2K | -14.4% | $40.72 | — |
| 154 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 6,095.0 | $476K | 0.10% | +439.0 | +7.8% | $78.04 | -1.0% |
| 155 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 42,904.0 | $475K | 0.10% | +5K | +14.3% | $11.06 | -3.6% |
| 156 | GDX | VANECK ETF TRUST | — | 6,288.0 | $474K | 0.10% | +561.0 | +9.8% | $75.45 | +39.9% |
| 157 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,976.0 | $469K | 0.10% | +4K | +63.6% | $42.73 | +1.4% |
| 158 | VXF | VANGUARD INDEX FDS | — | 1,904.0 | $469K | 0.10% | +464.0 | +32.2% | $246.16 | -0.9% |
| 159 | AZO | AUTOZONE INC | Consumer Cyclical | 146.0 | $467K | 0.10% | — | — | $3195.94 | -5.3% |
| 160 | GEV | GE VERNOVA INC | Utilities | 379.0 | $445K | 0.10% | NEW | — | $1174.86 | -21.1% |
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%