Portfolio (Quarterly)
Guide ↗
Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SU | SUNCOR ENERGY INC NEW | Energy | 6,074.0 | $326K | 0.07% | -38.0 | -0.6% | $53.68 | +33.9% |
| 202 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 7,071.0 | $326K | 0.07% | +760.0 | +12.0% | $46.05 | -1.6% |
| 203 | FLRT | PACER FDS TR | — | 6,957.0 | $324K | 0.07% | +526.0 | +8.2% | $46.63 | +0.3% |
| 204 | UNP | UNION PAC CORP | Industrials | 1,187.0 | $323K | 0.07% | -31.0 | -2.5% | $272.06 | +4.4% |
| 205 | TLT | ISHARES TR | — | 3,728.0 | $322K | 0.07% | -113.0 | -2.9% | $86.42 | -6.6% |
| 206 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,017.0 | $322K | 0.07% | -675.0 | -25.1% | $159.61 | -2.4% |
| 207 | AGZ | ISHARES TR | — | 2,932.0 | $320K | 0.07% | — | — | $109.28 | -1.8% |
| 208 | SCHF | SCHWAB STRATEGIC TR | — | 11,560.0 | $320K | 0.07% | +1K | +12.4% | $27.70 | +0.1% |
| 209 | GOOG | ALPHABET INC | — | 902.0 | $319K | 0.07% | — | — | $353.44 | — |
| 210 | IJH | ISHARES TR | — | 4,112.0 | $317K | 0.07% | -919.0 | -18.3% | $77.11 | -5.0% |
| 211 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,351.0 | $316K | 0.07% | -100.0 | -4.1% | $134.56 | +20.7% |
| 212 | ON | ON SEMICONDUCTOR CORP | Technology | 3,341.0 | $316K | 0.07% | -57.0 | -1.7% | $94.54 | -22.6% |
| 213 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,218.0 | $314K | 0.07% | -728.0 | -9.2% | $43.49 | +1.8% |
| 214 | PAPR | INNOVATOR ETFS TRUST | — | 7,436.0 | $314K | 0.07% | +55.0 | +0.8% | $42.20 | +1.7% |
| 215 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,260.0 | $309K | 0.07% | +813.0 | +10.9% | $37.40 | — |
| 216 | VYM | VANGUARD WHITEHALL FDS | — | 1,948.0 | $308K | 0.07% | +461.0 | +31.0% | $158.03 | +2.2% |
| 217 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,836.0 | $305K | 0.07% | +901.0 | +30.7% | $79.41 | +2.9% |
| 218 | GRMN | GARMIN LTD | Technology | 1,268.0 | $301K | 0.06% | — | — | $237.48 | +17.5% |
| 219 | FSK | FS KKR CAP CORP | Financial Services | 28,363.0 | $298K | 0.06% | -5K | -15.7% | $10.50 | +14.3% |
| 220 | JPM | JPMORGAN CHASE & CO | Financial Services | 904.0 | $296K | 0.06% | +121.0 | +15.4% | $327.50 | +7.6% |
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%