Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLRE | SELECT SECTOR SPDR TR | — | 12,096.0 | $494K | 0.12% | +2K | +19.9% | $40.83 | +10.4% |
| 82 | DYNF | BLACKROCK ETF TRUST | — | 8,442.0 | $491K | 0.12% | +2K | +27.9% | $58.18 | +16.9% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,365.0 | $486K | 0.12% | +104.0 | +3.2% | $144.43 | +4.0% |
| 84 | EFV | ISHARES TR | — | 6,359.0 | $473K | 0.11% | +571.0 | +9.9% | $74.35 | +6.9% |
| 85 | IVE | ISHARES TR | — | 2,102.0 | $444K | 0.11% | +473.0 | +29.0% | $211.15 | +9.5% |
| 86 | XLF | SELECT SECTOR SPDR TR | — | 8,928.0 | $441K | 0.11% | +5K | +106.6% | $49.37 | +13.6% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,788.0 | $437K | 0.11% | +57.0 | +3.3% | $244.46 | +4.8% |
| 88 | QTUM | ETF SER SOLUTIONS | — | 3,909.0 | $419K | 0.10% | +188.0 | +5.0% | $107.30 | +36.4% |
| 89 | BAC | BANK AMERICA CORP | Financial Services | 8,333.0 | $406K | 0.10% | +101.0 | +1.2% | $48.75 | +26.7% |
| 90 | SU | SUNCOR ENERGY INC NEW | Energy | 6,112.0 | $404K | 0.10% | +116.0 | +1.9% | $66.11 | -2.5% |
| 91 | BKLN | INVESCO EXCH TRADED FD TR II | — | 19,733.0 | $403K | 0.10% | +1K | +5.7% | $20.41 | -0.1% |
| 92 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 6,423.0 | $391K | 0.10% | +260.0 | +4.2% | $60.88 | -46.1% |
| 93 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 5,656.0 | $378K | 0.09% | +68.0 | +1.2% | $66.78 | +15.0% |
| 94 | PSK | SPDR SERIES TRUST | — | 12,238.0 | $377K | 0.09% | +225.0 | +1.9% | $30.84 | -1.5% |
| 95 | D | DOMINION ENERGY INC | Utilities | 5,642.0 | $349K | 0.08% | +60.0 | +1.1% | $61.82 | +14.4% |
| 96 | FALN | ISHARES TR | — | 12,325.0 | $329K | 0.08% | +566.0 | +4.8% | $26.72 | +1.1% |
| 97 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,764.0 | $319K | 0.08% | +2K | +24.5% | $41.09 | +7.6% |
| 98 | SPYM | SPDR SERIES TRUST | — | 4,104.0 | $314K | 0.08% | +1K | +40.1% | $76.54 | +15.3% |
| 99 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,736.0 | $307K | 0.07% | +502.0 | +22.5% | $112.12 | +34.7% |
| 100 | TLN | TALEN ENERGY CORP | Utilities | 957.0 | $306K | 0.07% | +71.0 | +8.0% | $319.23 | +17.8% |
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%