Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 31,514.0 | $1.5M | 0.36% | +818.0 | +2.7% | $47.03 | +4.8% |
| 42 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 30,612.0 | $1.4M | 0.35% | +8K | +33.8% | $47.08 | -1.6% |
| 43 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 30,486.0 | $1.4M | 0.34% | +1K | +4.4% | $46.83 | -1.3% |
| 44 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 15,041.0 | $1.4M | 0.34% | +411.0 | +2.8% | $92.76 | +3.6% |
| 45 | MSFT | MICROSOFT CORP | Technology | 3,733.0 | $1.4M | 0.33% | +25.0 | +0.7% | $370.15 | +5.2% |
| 46 | — | FIRST TR EXCHNG TRADED FD VI | — | 38,066.0 | $1.4M | 0.33% | +28K | +273.6% | $36.12 | — |
| 47 | IVV | ISHARES TR | — | 2,088.0 | $1.4M | 0.33% | +327.0 | +18.6% | $653.25 | +15.3% |
| 48 | SPYV | SPDR SERIES TRUST | — | 23,807.0 | $1.3M | 0.33% | +256.0 | +1.1% | $56.58 | +9.4% |
| 49 | BIL | SPDR SERIES TRUST | — | 14,432.0 | $1.3M | 0.32% | +813.0 | +6.0% | $91.64 | -0.1% |
| 50 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,872.0 | $1.3M | 0.31% | +366.0 | +4.9% | $163.58 | +10.6% |
| 51 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 11,483.0 | $1.3M | 0.31% | +488.0 | +4.4% | $110.78 | +11.8% |
| 52 | GOVI | INVESCO EXCH TRADED FD TR II | — | 45,410.0 | $1.2M | 0.30% | +1K | +3.1% | $27.28 | -2.7% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 12,770.0 | $1.2M | 0.30% | +1K | +9.1% | $96.15 | -27.3% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,387.0 | $1.2M | 0.29% | +6K | +35.5% | $54.05 | +9.0% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 19,578.0 | $1.2M | 0.29% | +875.0 | +4.7% | $61.26 | -3.4% |
| 56 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 49,067.0 | $1.2M | 0.29% | +9K | +23.9% | $24.14 | +0.1% |
| 57 | VGT | VANGUARD WORLD FD | — | 1,627.0 | $1.1M | 0.27% | +36.0 | +2.3% | $697.77 | -83.4% |
| 58 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 26,143.0 | $1.1M | 0.27% | +17K | +197.4% | $41.91 | +7.9% |
| 59 | — | FIRST TR EXCHNG TRADED FD VI | — | 45,542.0 | $981K | 0.24% | +14K | +45.7% | $21.54 | — |
| 60 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 51,285.0 | $971K | 0.23% | +2K | +3.6% | $18.94 | -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
22.8%
Technology
20.0%
Consumer Cyclical
15.9%
Communication Services
13.6%
Consumer Defensive
8.8%
Industrials
6.1%
Energy
4.3%
Healthcare
3.7%
Real Estate
3.4%
Utilities
1.2%