Portfolio (Quarterly)
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Sequent Planning LLC
· CIK 0002009724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,367.0 | $396K | 0.10% | NEW | — | $47.34 | +4.5% |
| 142 | BKLN | INVESCO EXCH TRADED FD TR II | — | 18,674.0 | $392K | 0.10% | NEW | — | $21.00 | -3.0% |
| 143 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,729.0 | $388K | 0.10% | NEW | — | $39.93 | +7.4% |
| 144 | MGK | VANGUARD WORLD FD | — | 937.0 | $387K | 0.10% | NEW | — | $412.91 | -78.8% |
| 145 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,689.0 | $382K | 0.10% | NEW | — | $142.13 | +8.4% |
| 146 | — | VANGUARD MUN BD FDS | — | 3,781.0 | $381K | 0.10% | NEW | — | $100.83 | — |
| 147 | PSK | SPDR SERIES TRUST | — | 12,013.0 | $381K | 0.10% | NEW | — | $31.69 | -4.1% |
| 148 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,791.0 | $376K | 0.10% | NEW | — | $42.79 | +5.7% |
| 149 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,188.0 | $375K | 0.10% | NEW | — | $36.83 | — |
| 150 | XOM | EXXON MOBIL CORP | Energy | 3,080.0 | $371K | 0.09% | NEW | — | $120.34 | +28.3% |
| 151 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,208.0 | $369K | 0.09% | NEW | — | $305.71 | -13.5% |
| 152 | CVX | CHEVRON CORP NEW | Energy | 2,377.0 | $362K | 0.09% | NEW | — | $152.42 | +26.6% |
| 153 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 5,588.0 | $360K | 0.09% | NEW | — | $64.39 | +19.4% |
| 154 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,731.0 | $358K | 0.09% | NEW | — | $206.93 | +23.5% |
| 155 | V | VISA INC | Financial Services | 1,019.0 | $358K | 0.09% | NEW | — | $350.87 | +1.5% |
| 156 | COP | CONOCOPHILLIPS | Energy | 3,805.0 | $356K | 0.09% | NEW | — | $93.61 | +27.4% |
| 157 | IJH | ISHARES TR | — | 5,361.0 | $354K | 0.09% | NEW | — | $66.00 | +15.0% |
| 158 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 6,163.0 | $352K | 0.09% | NEW | — | $57.14 | -42.9% |
| 159 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,438.0 | $349K | 0.09% | NEW | — | $143.34 | +6.3% |
| 160 | IVE | ISHARES TR | — | 1,629.0 | $345K | 0.09% | NEW | — | $212.07 | +9.0% |
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%