Rick Reed

@Sequent Planning Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$290.251M

Total holdings146

Assets growth rate-0.66%

Assets growth rate (2-Q avg)2.54%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sequent Planning Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 146 positions.

Assets under management

The assets under management (AUM) of Sequent Planning Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 290.251M in assets, with a quarterly growth rate of -0.66% and a 2-quarter average growth rate of 2.54%. The portfolio is managed by Rick Reed, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
XJANFirst Tr Exchng Traded Fd Vi Recent Activity Increased 4.27%	2.91%	$8.439M 254,369 shares@ $33.18 avg price	Increased 4.27%
GJANFirst Tr Exchng Traded Fd Vi Recent Activity Increased 5.75%	2.82%	$8.179M 216,106 shares@ $37.85 avg price	Increased 5.75%
AMZNAmazon Com Inc Recent Activity Increased 0.34%	1.82%	$5.277M 28,322 shares@ $186.33 avg price	Increased 0.34%
NVDANvidia Corporation Recent Activity Increased 8.86%	1.7%	$4.908M 40,411 shares@ $121.45 avg price	Increased 8.86%
UCONFirst Tr Exchng Traded Fd Vi Recent Activity Increased 0.72%	0.9%	$2.599M 103,405 shares@ $25.14 avg price	Increased 0.72%
XLKSelect Sector Spdr Tr Recent Activity Increased 9.44%	0.83%	$2.404M 10,650 shares@ $225.77 avg price	Increased 9.44%
MSFTMicrosoft Corp Recent Activity Increased 7.42%	0.75%	$2.169M 5,041 shares@ $430.34 avg price	Increased 7.42%
GOOGLAlphabet Inc Recent Activity Increased 2.3%	0.64%	$1.856M 11,189 shares@ $165.85 avg price	Increased 2.3%
FTCSFirst Tr Exchange-traded Fd Recent Activity Increased 2.59%	0.56%	$1.601M 17,630 shares@ $90.8 avg price	Increased 2.59%
OMFLInvesco Exch Trd Slf Idx Fd Recent Activity Increased 2.66%	0.53%	$1.51M 28,499 shares@ $52.99 avg price	Increased 2.66%