Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,712.0 | $234K | 0.06% | NEW | — | $40.94 | +8.5% |
| 202 | HNDL | STRATEGY SHS | — | 10,577.0 | $233K | 0.06% | NEW | — | $22.02 | +2.8% |
| 203 | ORCL | ORACLE CORP | Technology | 1,185.0 | $231K | 0.06% | NEW | — | $194.88 | -35.6% |
| 204 | SPYG | SPDR SERIES TRUST | — | 2,152.0 | $230K | 0.06% | NEW | — | $106.71 | +10.6% |
| 205 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,444.0 | $229K | 0.06% | NEW | — | $51.56 | +7.6% |
| 206 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,138.0 | $228K | 0.06% | NEW | — | $44.34 | +15.2% |
| 207 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,100.0 | $227K | 0.06% | NEW | — | $206.52 | +19.5% |
| 208 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,894.0 | $226K | 0.06% | NEW | — | $58.12 | +2.5% |
| 209 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,829.0 | $225K | 0.06% | NEW | — | $79.45 | +15.1% |
| 210 | DIV | GLOBAL X FDS | — | 12,967.0 | $225K | 0.06% | NEW | — | $17.32 | +14.7% |
| 211 | KO | COCA COLA CO | Consumer Defensive | 3,166.0 | $221K | 0.06% | NEW | — | $69.91 | +18.1% |
| 212 | SCHG | SCHWAB STRATEGIC TR | — | 6,723.0 | $219K | 0.06% | NEW | — | $32.62 | +4.5% |
| 213 | CNQ | CANADIAN NAT RES LTD | Energy | 6,452.0 | $218K | 0.06% | NEW | — | $33.85 | +34.9% |
| 214 | DSI | ISHARES TR | — | 1,683.0 | $217K | 0.06% | NEW | — | $128.83 | +9.4% |
| 215 | PCY | INVESCO EXCH TRADED FD TR II | — | 10,009.0 | $217K | 0.06% | NEW | — | $21.66 | -2.6% |
| 216 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,045.0 | $216K | 0.06% | NEW | — | $35.72 | — |
| 217 | VTIP | VANGUARD MALVERN FDS | — | 4,337.0 | $215K | 0.06% | NEW | — | $49.46 | +0.3% |
| 218 | CSM | PROSHARES TR | — | 2,662.0 | $212K | 0.05% | NEW | — | $79.68 | +8.0% |
| 219 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,356.0 | $210K | 0.05% | NEW | — | $48.32 | -1.1% |
| 220 | AMD | ADVANCED MICRO DEVICES INC | Technology | 976.0 | $209K | 0.05% | NEW | — | $214.16 | +159.2% |
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%