Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 262,041.0 | $26.2M | 6.66% | NEW | — | $99.88 | -0.7% |
| 2 | USPX | FRANKLIN TEMPLETON ETF TR | — | 323,278.0 | $19.3M | 4.92% | NEW | — | $59.78 | +7.5% |
| 3 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 850,538.0 | $18.4M | 4.68% | NEW | — | $21.62 | -0.8% |
| 4 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 466,976.0 | $17.6M | 4.49% | NEW | — | $37.74 | +4.2% |
| 5 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 508,569.0 | $16.5M | 4.21% | NEW | — | $32.53 | +7.9% |
| 6 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 184,040.0 | $12.8M | 3.25% | NEW | — | $69.33 | +10.7% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 68,379.0 | $9.8M | 2.50% | NEW | — | $143.97 | +27.2% |
| 8 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 232,226.0 | $9.1M | 2.32% | NEW | — | $39.29 | +4.9% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 21,091.0 | $8.4M | 2.13% | NEW | — | $396.31 | -7.7% |
| 10 | — | FIRST TR EXCHNG TRADED FD VI | — | 351,975.0 | $7.9M | 2.01% | NEW | — | $22.45 | — |
| 11 | LVHD | LEGG MASON ETF INVT | — | 162,722.0 | $6.5M | 1.65% | NEW | — | $39.88 | +10.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,084.0 | $6.0M | 1.53% | NEW | — | $230.82 | +1.5% |
| 13 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 291,898.0 | $6.0M | 1.52% | NEW | — | $20.52 | -1.0% |
| 14 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 122,211.0 | $5.4M | 1.38% | NEW | — | $44.29 | +4.6% |
| 15 | IEMG | ISHARES INC | — | 77,742.0 | $5.2M | 1.33% | NEW | — | $67.22 | +21.2% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 16,242.0 | $5.1M | 1.29% | NEW | — | $313.01 | +10.3% |
| 17 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 121,900.0 | $5.0M | 1.27% | NEW | — | $40.92 | +4.1% |
| 18 | IEFA | ISHARES TR | — | 54,360.0 | $4.9M | 1.24% | NEW | — | $89.46 | +6.5% |
| 19 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 145,271.0 | $4.8M | 1.22% | NEW | — | $33.00 | +11.3% |
| 20 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 106,260.0 | $4.7M | 1.20% | NEW | — | $44.32 | -1.0% |
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%