Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 15,031,527.0 | $437.9M | 12.02% | +141K | +0.9% | $29.13 | +17.6% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 7,317,057.0 | $181.1M | 4.97% | +119K | +1.6% | $24.75 | +7.9% |
| 3 | SCHZ | SCHWAB STRATEGIC TR | — | 7,710,661.0 | $179.0M | 4.92% | +263K | +3.5% | $23.22 | -1.2% |
| 4 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 2,433,536.0 | $116.4M | 3.19% | +104K | +4.5% | $47.82 | -0.3% |
| 5 | SPTL | SPDR SERIES TRUST | — | 4,314,262.0 | $113.5M | 3.12% | +123K | +2.9% | $26.30 | -3.2% |
| 6 | CWI | SPDR INDEX SHS FDS | — | 2,300,372.0 | $84.2M | 2.31% | +36K | +1.6% | $36.59 | +7.6% |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,674,613.0 | $78.8M | 2.17% | +48K | +2.9% | $47.08 | -1.3% |
| 8 | MDYV | SPDR SERIES TRUST | — | 918,268.0 | $78.2M | 2.15% | +25K | +2.8% | $85.15 | +4.2% |
| 9 | HYMB | SPDR SERIES TRUST | — | 1,681,599.0 | $41.7M | 1.15% | +19K | +1.1% | $24.80 | +0.2% |
| 10 | IWF | ISHARES TR | — | 92,599.0 | $39.5M | 1.08% | +20K | +28.4% | $426.40 | -70.8% |
| 11 | VOO | VANGUARD INDEX FDS | — | 64,918.0 | $38.8M | 1.06% | +61K | +1619.7% | $597.55 | +13.7% |
| 12 | SLYG | SPDR SERIES TRUST | — | 333,499.0 | $32.2M | 0.89% | +16K | +5.1% | $96.62 | +9.5% |
| 13 | MDYG | SPDR SERIES TRUST | — | 321,914.0 | $30.9M | 0.85% | +33K | +11.6% | $95.96 | +9.6% |
| 14 | SPYV | SPDR SERIES TRUST | — | 544,900.0 | $30.8M | 0.85% | +5K | +0.9% | $56.58 | +5.8% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 395,348.0 | $22.4M | 0.61% | +10K | +2.5% | $56.68 | -1.4% |
| 16 | IVW | ISHARES TR | — | 187,275.0 | $21.2M | 0.58% | +1K | +0.6% | $113.11 | +20.9% |
| 17 | MSFT | MICROSOFT CORP | Technology | 51,692.0 | $19.1M | 0.53% | +10K | +24.4% | $370.17 | +10.6% |
| 18 | — | VANGUARD MUN BD FDS | — | 190,307.0 | $19.0M | 0.52% | +30K | +19.0% | $99.94 | — |
| 19 | IWO | ISHARES TR | — | 54,775.0 | $17.2M | 0.47% | +712.0 | +1.3% | $313.81 | +15.4% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 98,224.0 | $16.7M | 0.46% | +9K | +10.1% | $169.66 | -9.9% |
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
25.3%
Financial Services
12.8%
Healthcare
12.7%
Industrials
12.1%
Energy
11.4%
Consumer Defensive
9.6%
Consumer Cyclical
7.7%
Communication Services
5.0%
Utilities
2.6%
Basic Materials
0.7%