Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,505.0 | $344K | 0.08% | -3K | -27.8% | $40.47 | +4.7% |
| 162 | FSK | FS KKR CAP CORP | Financial Services | 33,637.0 | $342K | 0.08% | -712.0 | -2.1% | $10.18 | +18.8% |
| 163 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,692.0 | $342K | 0.08% | — | — | $126.98 | +29.1% |
| 164 | IJH | ISHARES TR | — | 5,031.0 | $340K | 0.08% | -330.0 | -6.2% | $67.53 | +13.5% |
| 165 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 8,134.0 | $334K | 0.08% | -4K | -35.2% | $41.06 | +6.7% |
| 166 | TLT | ISHARES TR | — | 3,841.0 | $333K | 0.08% | — | — | $86.69 | -4.0% |
| 167 | FALN | ISHARES TR | — | 12,325.0 | $329K | 0.08% | +566.0 | +4.8% | $26.72 | +1.4% |
| 168 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,946.0 | $324K | 0.08% | — | — | $40.78 | +9.1% |
| 169 | AGZ | ISHARES TR | — | 2,932.0 | $322K | 0.08% | — | — | $109.71 | -0.7% |
| 170 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,764.0 | $319K | 0.08% | +2K | +24.5% | $41.09 | +9.0% |
| 171 | LOW | LOWES COS INC | Consumer Cyclical | 1,337.0 | $316K | 0.08% | -17.0 | -1.3% | $236.28 | -9.1% |
| 172 | SPYM | SPDR SERIES TRUST | — | 4,104.0 | $314K | 0.08% | +1K | +40.1% | $76.54 | +17.9% |
| 173 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 6,380.0 | $311K | 0.07% | -72.0 | -1.1% | $48.73 | +2.1% |
| 174 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,736.0 | $307K | 0.07% | +502.0 | +22.5% | $112.12 | +31.6% |
| 175 | V | VISA INC | Financial Services | 1,015.0 | $307K | 0.07% | — | — | $302.21 | +27.1% |
| 176 | EFG | ISHARES TR | — | 2,743.0 | $306K | 0.07% | NEW | — | $111.39 | +13.3% |
| 177 | TLN | TALEN ENERGY CORP | Utilities | 957.0 | $306K | 0.07% | +71.0 | +8.0% | $319.23 | -1.4% |
| 178 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,512.0 | $305K | 0.07% | +683.0 | +24.1% | $86.92 | +10.5% |
| 179 | IYW | ISHARES TR | — | 1,674.0 | $304K | 0.07% | NEW | — | $181.42 | +35.8% |
| 180 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 3,283.0 | $303K | 0.07% | +553.0 | +20.3% | $92.34 | +12.7% |
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
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%