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Rick Reed

@Sequent Planning Llc

Latest period2024 - Q3ReportedManaged Assets$290.251MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMZNAmazon Com Inc
Recent Activity
Increased 0.34%
1.82%
$5.277M
28,322 shares@ $186.33 avg price
QJUNFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -5.57%
1.81%
$5.227M
193,517 shares@ $27.01 avg price
XIDEFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -5.18%
1.75%
$5.066M
166,684 shares@ $30.4 avg price
XDECFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -1.88%
1.74%
$5.032M
136,840 shares@ $36.78 avg price
NVDANvidia Corporation
Recent Activity
Increased 8.86%
1.7%
$4.908M
40,411 shares@ $121.45 avg price
FIXDFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -2.62%
1.64%
$4.74M
104,768 shares@ $45.25 avg price
IJSIshares Tr
Recent Activity
Decreased -8.16%
1.51%
$4.378M
40,662 shares@ $107.67 avg price
DJUNFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -5.53%
1.51%
$4.36M
102,452 shares@ $42.56 avg price
IEIIshares Tr
Recent Activity
Decreased -11.14%
1.46%
$4.235M
35,411 shares@ $119.61 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.48%
1.29%
$3.73M
21,932 shares@ $170.05 avg price