Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TLT | ISHARES TR | — | 3,832.0 | $334K | 0.09% | NEW | — | $87.16 | +0.3% |
| 162 | ABBV | ABBVIE INC | Healthcare | 1,458.0 | $333K | 0.09% | NEW | — | $228.53 | +2.8% |
| 163 | TLN | TALEN ENERGY CORP | Utilities | 886.0 | $332K | 0.09% | NEW | — | $374.84 | +8.3% |
| 164 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,946.0 | $328K | 0.08% | NEW | — | $41.33 | +4.8% |
| 165 | D | DOMINION ENERGY INC | Utilities | 5,582.0 | $327K | 0.08% | NEW | — | $58.60 | +18.2% |
| 166 | LOW | LOWES COS INC | Consumer Cyclical | 1,354.0 | $327K | 0.08% | NEW | — | $241.23 | -8.2% |
| 167 | AGZ | ISHARES TR | — | 2,932.0 | $323K | 0.08% | NEW | — | $110.25 | -0.8% |
| 168 | FALN | ISHARES TR | — | 11,759.0 | $321K | 0.08% | NEW | — | $27.30 | -0.4% |
| 169 | FLRT | PACER FDS TR | — | 6,680.0 | $315K | 0.08% | NEW | — | $47.13 | -0.5% |
| 170 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,389.0 | $313K | 0.08% | NEW | — | $71.42 | +4.6% |
| 171 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,745.0 | $312K | 0.08% | NEW | — | $46.29 | -0.6% |
| 172 | VDE | VANGUARD WORLD FD | — | 2,436.0 | $307K | 0.08% | NEW | — | $125.90 | +19.8% |
| 173 | AVGO | BROADCOM INC | Technology | 872.0 | $302K | 0.08% | NEW | — | $345.95 | +10.4% |
| 174 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,797.0 | $301K | 0.08% | NEW | — | $34.26 | +5.6% |
| 175 | OEF | ISHARES TR | — | 864.0 | $296K | 0.07% | NEW | — | $342.97 | +4.8% |
| 176 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,951.0 | $290K | 0.07% | NEW | — | $36.44 | — |
| 177 | PAPR | INNOVATOR ETFS TRUST | — | 7,396.0 | $289K | 0.07% | NEW | — | $39.12 | +7.4% |
| 178 | IGV | ISHARES TR | — | 2,710.0 | $286K | 0.07% | NEW | — | $105.69 | -18.4% |
| 179 | GOOG | ALPHABET INC | Communication Services | 871.0 | $273K | 0.07% | NEW | — | $313.85 | +9.9% |
| 180 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,852.0 | $272K | 0.07% | NEW | — | $39.72 | +4.5% |
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%