Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | SPACE EXPLORATION TECHN CORP | — | 2,538.0 | $434K | 0.09% | NEW | — | $170.86 | — |
| 162 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,256.0 | $432K | 0.09% | -4K | -19.3% | $25.05 | — |
| 163 | MGK | VANGUARD WORLD FD | — | 4,902.0 | $431K | 0.09% | +4K | +420.9% | $87.91 | +1.1% |
| 164 | PSK | SPDR SERIES TRUST | — | 13,848.0 | $423K | 0.09% | +2K | +13.2% | $30.53 | -2.1% |
| 165 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,583.0 | $417K | 0.09% | -153.0 | -5.6% | $161.54 | -8.7% |
| 166 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,636.0 | $415K | 0.09% | -152.0 | -8.5% | $253.92 | +7.6% |
| 167 | XOM | EXXON MOBIL CORP | Energy | 3,030.0 | $414K | 0.09% | -50.0 | -1.6% | $136.71 | +17.5% |
| 168 | CVX | CHEVRON CORPORATION | Energy | 2,462.0 | $408K | 0.09% | — | — | $165.75 | +20.6% |
| 169 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,175.0 | $406K | 0.09% | +3K | +53.4% | $44.24 | +1.6% |
| 170 | IYW | ISHARES TR | — | 1,609.0 | $406K | 0.09% | -65.0 | -3.9% | $252.23 | -2.5% |
| 171 | JAAA | JANUS DETROIT STR TR | — | 8,033.0 | $406K | 0.09% | -4K | -32.7% | $50.49 | +0.4% |
| 172 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 13,027.0 | $396K | 0.09% | -55K | -80.8% | $30.38 | +0.1% |
| 173 | D | DOMINION ENERGY INC | Utilities | 5,764.0 | $394K | 0.08% | +122.0 | +2.2% | $68.30 | -2.0% |
| 174 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,839.0 | $391K | 0.08% | -2K | -47.2% | $212.75 | +4.2% |
| 175 | BKLN | INVESCO EXCH TRADED FD TR II | — | 19,111.0 | $389K | 0.08% | -622.0 | -3.1% | $20.37 | +0.7% |
| 176 | MTUM | ISHARES TR | — | 1,132.0 | $388K | 0.08% | — | — | $342.97 | -11.8% |
| 177 | XLU | SELECT SECTOR SPDR TR | — | 8,523.0 | $386K | 0.08% | +681.0 | +8.7% | $45.34 | -4.5% |
| 178 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 10,611.0 | $370K | 0.08% | -16K | -59.5% | $34.84 | +1.5% |
| 179 | VDE | VANGUARD WORLD FD | — | 2,437.0 | $366K | 0.08% | — | — | $150.13 | +16.7% |
| 180 | TLN | TALEN ENERGY CORP | Utilities | 948.0 | $364K | 0.08% | -9.0 | -0.9% | $384.26 | -19.9% |
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%