Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWS | ISHARES TR | — | 114,135.0 | $16.6M | 0.46% | +7K | +6.2% | $145.74 | +6.6% |
| 22 | DE | DEERE & CO | Industrials | 25,296.0 | $14.2M | 0.39% | +1K | +5.7% | $563.30 | +2.0% |
| 23 | ABBV | ABBVIE INC | Healthcare | 60,872.0 | $13.2M | 0.36% | +3K | +5.7% | $217.49 | -3.3% |
| 24 | FAST | FASTENAL CO | Industrials | 284,389.0 | $13.2M | 0.36% | +2K | +0.6% | $46.40 | -5.2% |
| 25 | DON | WISDOMTREE TR | — | 233,065.0 | $12.2M | 0.34% | +6K | +2.6% | $52.54 | +2.8% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,248.0 | $11.1M | 0.30% | +2K | +4.4% | $208.27 | +26.8% |
| 27 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 279,200.0 | $10.8M | 0.30% | +119K | +74.7% | $38.74 | +0.2% |
| 28 | HYD | VANECK ETF TRUST | — | 211,755.0 | $10.6M | 0.29% | +44K | +26.4% | $50.14 | +0.8% |
| 29 | TLH | ISHARES TR | — | 105,266.0 | $10.6M | 0.29% | +14K | +15.6% | $100.72 | -2.9% |
| 30 | BIV | VANGUARD BD INDEX FDS | — | 112,934.0 | $8.7M | 0.24% | +6K | +5.4% | $77.18 | -1.5% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,100.0 | $8.2M | 0.23% | +3K | +17.4% | $479.20 | — |
| 32 | COP | CONOCOPHILLIPS | Energy | 61,638.0 | $8.1M | 0.22% | +31K | +98.9% | $132.00 | -9.9% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 53,904.0 | $7.8M | 0.21% | +2K | +4.7% | $144.44 | -1.2% |
| 34 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 123,594.0 | $7.7M | 0.21% | +1K | +0.9% | $62.13 | +3.2% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 25,700.0 | $7.4M | 0.20% | +199.0 | +0.8% | $287.56 | +39.5% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 16,115.0 | $6.0M | 0.16% | +113.0 | +0.7% | $371.75 | +19.2% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 6,284.0 | $5.8M | 0.16% | +230.0 | +3.8% | $919.82 | +9.4% |
| 38 | VGT | VANGUARD WORLD FD | — | 7,079.0 | $4.9M | 0.14% | +5K | +213.5% | $697.73 | -83.8% |
| 39 | BND | VANGUARD BD INDEX FDS | — | 59,906.0 | $4.4M | 0.12% | +22K | +58.0% | $73.64 | -1.2% |
| 40 | XYLD | GLOBAL X FDS | — | 108,022.0 | $4.2M | 0.12% | +17K | +18.3% | $39.13 | +3.6% |
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%