Asset Manager
← All Institutions
Sequent Planning LLC
8420 W DODGE RD STE 110, OMAHA, NE 68114 • 402-953-3544
Market Value
$300M
+12.5%
Holdings
154
+9
New Purchases
16
Added To
88
Closed
5
Reduced
41
Top 10 Concentration
54.1%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QDEC | 20.65% | 19.64% | +1.01% | $62M |
| XLK | 2.38% | 1.69% | +0.70% | $7M |
| NVDA | 1.92% | 1.49% | +0.43% | $6M |
| QQQM | 0.66% | 0.44% | +0.22% | $2M |
| GLD | 3.20% | 2.99% | +0.21% | $10M |
| MSFT | 0.97% | 0.78% | +0.20% | $3M |
| XLY | 0.75% | 0.56% | +0.19% | $2M |
| AAPL | 0.69% | 0.57% | +0.12% | $2M |
| VUG | 0.27% | 0.15% | +0.12% | $795K |
| VTI | 3.78% | 3.66% | +0.12% | $11M |
| D | 0.11% | 0.00% | +0.11% | $316K |
| AGZ | 0.11% | 0.00% | +0.11% | $316K |
| XLC | 0.27% | 0.17% | +0.09% | $797K |
| HNDL | 0.09% | 0.00% | +0.09% | $280K |
| DMAY | 0.09% | 0.00% | +0.09% | $280K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BGLD | 6.51% | 7.27% | -0.75% | $20M |
| XIDE | 0.86% | 1.52% | -0.67% | $3M |
| JEPQ | 0.00% | 0.47% | -0.47% | $0 |
| XOCT | 6.19% | 6.65% | -0.46% | $19M |
| TIP | 4.08% | 4.34% | -0.27% | $12M |
| PEP | 0.96% | 1.22% | -0.26% | $3M |
| FIXD | 1.56% | 1.73% | -0.17% | $5M |
| XDEC | 1.64% | 1.79% | -0.14% | $5M |
| GOCT | 3.35% | 3.49% | -0.14% | $10M |
| SHY | 1.90% | 2.04% | -0.14% | $6M |
| QMAR | 1.95% | 2.07% | -0.12% | $6M |
| FIIG | 1.20% | 1.31% | -0.11% | $4M |
| DOCT | 1.71% | 1.81% | -0.11% | $5M |
| LGOV | 0.89% | 0.98% | -0.10% | $3M |
| XLE | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.8% |
| Technology | 2.9% |
| Consumer Cyclical | 2.3% |
| Communication Services | 2.0% |
| Consumer Defensive | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $48M | 16.0% |
| Large Cap | 56 | $71M | 23.7% |
| Mid Cap | 22 | $27M | 9.0% |
| Small Cap | 31 | $94M | 31.2% |
| Micro Cap | 16 | $60M | 20.1% |
Portfolio Analytics
Avg Market Cap
$269.4B
Median Market Cap
$14.5B
Avg P/E
35.3
Median P/E
24.2
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
42
# ETFs / Funds
112
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QDEC | 20.65% | 2,111,190 | $62M | $29.34 | $10M | +108,130 | +5.4% | |
| 2 | BGLD | 6.51% | 909,844 | $20M | $21.47 | $161K | -12,202 | -1.3% | |
| 3 | XOCT | 6.19% | 519,199 | $19M | $35.75 | $822K | -4,968 | -0.9% | |
| 4 | TIP | 4.08% | 111,102 | $12M | $110.04 | $641K | +6,821 | +6.5% | |
| 5 | VTI | 3.78% | 37,292 | $11M | $303.94 | $2M | +1,753 | +4.9% | |
| 6 | GOCT | 3.35% | 274,754 | $10M | $36.56 | $738K | +3,669 | +1.4% | |
| 7 | GLD | 3.20% | 31,457 | $10M | $304.84 | $2M | +3,824 | +13.8% | |
| 8 | XLK | 2.38% | 28,247 | $7M | $253.24 | $3M | +6,438 | +29.5% | |
| 9 | AMZN | 2.00% | 27,350 | $6M | $219.39 | $848K | +271 | +1.0% | |
| 10 | QMAR | 1.95% | 188,848 | $6M | $30.99 | $334K | -6,223 | -3.2% | |
| 11 | NVDA | 1.92% | 36,510 | $6M | $157.99 | $2M | -212 | -0.6% | |
| 12 | SHY | 1.90% | 68,841 | $6M | $82.86 | $260K | +3,033 | +4.6% | |
| 13 | DOCT | 1.71% | 124,565 | $5M | $41.07 | $283K | -1,455 | -1.1% | |
| 14 | XDEC | 1.64% | 127,038 | $5M | $38.84 | $167K | -2,490 | -1.9% | |
| 15 | IEI | 1.56% | 39,281 | $5M | $119.09 | $338K | +2,541 | +6.9% | |
| 16 | FIXD | 1.56% | 106,523 | $5M | $43.89 | $54K | +1,114 | +1.1% | |
| 17 | IJS | 1.45% | 43,706 | $4M | $99.49 | $428K | +3,491 | +8.7% | |
| 18 | QJUN | 1.27% | 129,312 | $4M | $29.57 | $185K | -8,275 | -6.0% | |
| 19 | FIIG | 1.20% | 171,634 | $4M | $20.98 | $106K | +3,208 | +1.9% | |
| 20 | QQQ | 1.02% | 5,533 | $3M | $551.66 | $511K | +113 | +2.1% | |
| 21 | MSFT | 0.97% | 5,870 | $3M | $497.48 | $848K | +349 | +6.3% | |
| 22 | PEP | 0.96% | 21,763 | $3M | $132.04 | -$386K | +22 | +0.1% | |
| 23 | UCON | 0.89% | 107,667 | $3M | $24.89 | $71K | +2,262 | +2.1% | |
| 24 | LGOV | 0.89% | 124,450 | $3M | $21.42 | $42K | +2,413 | +2.0% | |
| 25 | XIDE | 0.86% | 84,684 | $3M | $30.34 | -$1M | -51,111 | -37.6% | |
| 26 | XLY | 0.75% | 10,304 | $2M | $217.34 | $746K | +2,742 | +36.3% | |
| 27 | GOOGL | 0.71% | 12,056 | $2M | $176.24 | $278K | +114 | +0.9% | |
| 28 | AAPL | 0.69% | 10,097 | $2M | $205.18 | $552K | +3,258 | +47.6% | |
| 29 | QQQM | 0.66% | 8,665 | $2M | $227.10 | $807K | +2,650 | +44.1% | |
| 30 | FTCS | 0.52% | 17,181 | $2M | $90.89 | $14K | -79 | -0.5% | |
| 31 | OMFL | 0.52% | 26,764 | $2M | $57.78 | $276K | +2,937 | +12.3% | |
| 32 | RDVI | 0.47% | 57,286 | $1M | $24.71 | $132K | +3,182 | +5.9% | |
| 33 | TDIV | 0.46% | 15,440 | $1M | $90.17 | $243K | -167 | -1.1% | |
| 34 | AGG | 0.46% | 13,964 | $1M | $99.20 | $379K | +3,787 | +37.2% | |
| 35 | FVD | 0.45% | 30,357 | $1M | $44.70 | -$7K | -233 | -0.8% | |
| 36 | KNG | 0.44% | 27,039 | $1M | $49.10 | -$9K | +588 | +2.2% | |
| 37 | FTHI | 0.44% | 58,004 | $1M | $22.85 | $88K | +1,400 | +2.5% | |
| 38 | MLI | 0.41% | 15,561 | $1M | $79.47 | $48K | -52 | -0.3% | |
| 39 | DGRO | 0.40% | 18,804 | $1M | $63.94 | $188K | +2,392 | +14.6% | |
| 40 | GTO | 0.38% | 24,284 | $1M | $46.89 | $93K | +2,004 | +9.0% | |
| 41 | RDVY | 0.38% | 18,129 | $1M | $62.74 | $69K | -121 | -0.7% | |
| 42 | V | 0.37% | 3,121 | $1M | $355.10 | -$3K | -51 | -1.6% | |
| 43 | GOVI | 0.36% | 38,767 | $1M | $27.47 | $79K | +3,318 | +9.4% | |
| 44 | MCK | 0.35% | 1,417 | $1M | $732.79 | $93K | +13 | +0.9% | |
| 45 | VGT | 0.33% | 1,512 | $1M | $663.33 | $186K | +6 | +0.4% | |
| 46 | XLG | 0.33% | 19,133 | $997K | $52.10 | $222K | +2,295 | +13.6% | |
| 47 | BND | 0.32% | 13,126 | $967K | $73.63 | $153K | +2,047 | +18.5% | |
| 48 | SPYV | 0.32% | 18,340 | $960K | $52.34 | $142K | +2,322 | +14.5% | |
| 49 | SPTM | 0.32% | 12,712 | $952K | $74.89 | $88K | +7 | +0.1% | |
| 50 | SU | 0.31% | 25,105 | $940K | $37.45 | -$29K | +63 | +0.2% | |
| 51 | IVV | 0.31% | 1,486 | $923K | $621.18 | $86K | -4 | -0.3% | |
| 52 | LOW | 0.31% | 4,153 | $922K | $221.92 | -$46K | +3 | +0.1% | |
| 53 | VOO | 0.31% | 1,617 | $919K | $568.11 | $95K | +15 | +0.9% | |
| 54 | FSIG | 0.30% | 47,611 | $910K | $19.12 | $26K | +941 | +2.0% | |
| 55 | BRK-B | 0.29% | 1,769 | $859K | $485.77 | -$27K | +105 | +6.3% | |
| 56 | CNQ | 0.28% | 26,815 | $842K | $31.40 | $17K | +30 | +0.1% | |
| 57 | XJUN | 0.28% | 20,150 | $828K | $41.07 | $57K | +124 | +0.6% | |
| 58 | VEA | 0.27% | 14,390 | $820K | $57.01 | $140K | +1,005 | +7.5% | |
| 59 | VIG | 0.27% | 3,975 | $814K | $204.67 | $48K | +28 | +0.7% | |
| 60 | GJUN | 0.27% | 21,532 | $810K | $37.60 | $29K | -664 | -3.0% | |
| 61 | SPY | 0.27% | 1,306 | $807K | $618.03 | $146K | +125 | +10.6% | |
| 62 | XLC | 0.27% | 7,345 | $797K | $108.54 | $342K | +2,623 | +55.5% | |
| 63 | VUG | 0.27% | 1,813 | $795K | $438.48 | $400K | +748 | +70.2% | |
| 64 | TECK | 0.26% | 19,519 | $788K | $40.38 | $70K | -193 | -1.0% | |
| 65 | AIT | 0.26% | 3,387 | $787K | $232.46 | $12K | -52 | -1.5% | |
| 66 | XLV | 0.26% | 5,814 | $784K | $134.81 | $190K | +1,746 | +42.9% | |
| 67 | VHT | 0.26% | 3,084 | $766K | $248.34 | $52K | +387 | +14.3% | |
| 68 | IMFL | 0.24% | 26,387 | $730K | $27.68 | $106K | +1,020 | +4.0% | |
| 69 | FSK | 0.24% | 34,750 | $721K | $20.75 | -$29K | -1,037 | -2.9% | |
| 70 | XLP | 0.23% | 8,500 | $688K | $80.98 | $141K | +1,798 | +26.8% | |
| 71 | ON | 0.23% | 12,948 | $679K | $52.41 | $152K | +16 | +0.1% | |
| 72 | XLI | 0.22% | 4,407 | $650K | $147.55 | $197K | +947 | +27.4% | |
| 73 | FDN | 0.21% | 2,384 | $642K | $269.35 | $97K | -68 | -2.8% | |
| 74 | TSLA | 0.21% | 1,985 | $631K | $317.66 | $142K | +101 | +5.4% | |
| 75 | FAPR | 0.21% | 14,755 | $623K | $42.19 | $19K | — | — | |
| 76 | DSL | 0.20% | 49,156 | $602K | $12.24 | $128K | +11,578 | +30.8% | |
| 77 | GDEC | 0.20% | 16,684 | $587K | $35.16 | $300K | +8,017 | +92.5% | |
| 78 | PSK | 0.19% | 17,639 | $560K | $31.76 | $137K | +4,581 | +35.1% | |
| 79 | VWO | 0.18% | 11,113 | $550K | $49.46 | $93K | +1,030 | +10.2% | |
| 80 | AZO | 0.18% | 146 | $542K | $3,712.23 | -$15K | — | — | |
| 81 | PG | 0.18% | 3,317 | $529K | $159.37 | -$45K | -47 | -1.4% | |
| 82 | WTMF | 0.17% | 14,551 | $514K | $35.31 | $65K | +1,398 | +10.6% | |
| 83 | JAAA | 0.17% | 10,090 | $512K | $50.75 | $35K | +677 | +7.2% | |
| 84 | VRIG | 0.17% | 20,066 | $503K | $25.05 | $19K | +788 | +4.1% | |
| 85 | SPLV | 0.17% | 6,891 | $502K | $72.83 | $15K | +369 | +5.7% | |
| 86 | SPHQ | 0.17% | 7,032 | $501K | $71.27 | $52K | +260 | +3.8% | |
| 87 | FLRT | 0.17% | 10,431 | $497K | $47.60 | $92K | +1,839 | +21.4% | |
| 88 | RTX | 0.16% | 3,345 | $489K | $146.05 | $69K | +178 | +5.6% | |
| 89 | IGV | 0.16% | 4,345 | $476K | $109.50 | $86K | -31 | -0.7% | |
| 90 | INSW | 0.15% | 12,448 | $454K | $36.48 | $34K | -198 | -1.6% | |
| 91 | GAPR | 0.15% | 11,810 | $452K | $38.31 | $52K | +1,148 | +10.8% | |
| 92 | VB | 0.15% | 1,875 | $444K | $236.98 | $98K | +315 | +20.2% | |
| 93 | META | 0.15% | 598 | $441K | $738.21 | $108K | +20 | +3.5% | |
| 94 | XSEP | 0.15% | 10,796 | $438K | $40.61 | $11K | -266 | -2.4% | |
| 95 | SPMO | 0.14% | 3,759 | $423K | $112.48 | $87K | +132 | +3.6% | |
| 96 | XMAR | 0.14% | 10,696 | $410K | $38.29 | $7K | -273 | -2.5% | |
| 97 | GMAY | 0.14% | 10,350 | $405K | $39.15 | $125K | +2,607 | +33.7% | |
| 98 | QQEW | 0.13% | 2,891 | $395K | $136.49 | $39K | -46 | -1.6% | |
| 99 | BAC | 0.13% | 8,292 | $392K | $47.33 | $52K | +124 | +1.5% | |
| 100 | WLK | 0.12% | 4,912 | $373K | $75.94 | -$125K | -68 | -1.4% |