Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 6,970.0 | $4.0M | 0.11% | +419.0 | +6.4% | $572.14 | +6.0% |
| 42 | WMT | WALMART INC | Consumer Defensive | 31,420.0 | $3.9M | 0.11% | +442.0 | +1.4% | $124.28 | +5.8% |
| 43 | V | VISA INC | Financial Services | 12,477.0 | $3.8M | 0.10% | +568.0 | +4.8% | $302.23 | +7.7% |
| 44 | SPYM | SPDR SERIES TRUST | — | 47,968.0 | $3.7M | 0.10% | +3K | +6.7% | $76.54 | +13.8% |
| 45 | ORCL | ORACLE CORP | Technology | 22,031.0 | $3.2M | 0.09% | +3K | +15.8% | $147.11 | +27.9% |
| 46 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 35,622.0 | $3.2M | 0.09% | +233.0 | +0.7% | $90.11 | +11.6% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 8,999.0 | $3.1M | 0.08% | +100.0 | +1.1% | $341.79 | +25.8% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,159.0 | $3.0M | 0.08% | +916.0 | +2.0% | $64.08 | +8.6% |
| 49 | GOOG | ALPHABET INC | Communication Services | 10,155.0 | $2.9M | 0.08% | +421.0 | +4.3% | $286.85 | +37.4% |
| 50 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 28,204.0 | $2.7M | 0.07% | +1K | +5.1% | $96.47 | +0.4% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,188.0 | $2.6M | 0.07% | +122.0 | +2.4% | $491.56 | -10.8% |
| 52 | FPE | FIRST TR EXCH TRADED FD III | — | 125,137.0 | $2.2M | 0.06% | +30K | +31.4% | $17.75 | +1.5% |
| 53 | LIN | LINDE PLC | Basic Materials | 4,370.0 | $2.2M | 0.06% | +84.0 | +2.0% | $495.71 | +2.0% |
| 54 | NFLX | NETFLIX INC. | Communication Services | 21,315.0 | $2.0M | 0.06% | +5K | +31.9% | $96.15 | -9.1% |
| 55 | LNT | ALLIANT ENERGY CORP | Utilities | 28,451.0 | $2.0M | 0.06% | +303.0 | +1.1% | $71.76 | +0.1% |
| 56 | RTX | RTX CORPORATION | Industrials | 10,397.0 | $2.0M | 0.06% | +3K | +40.1% | $192.89 | -11.0% |
| 57 | PH | PARKER-HANNIFIN CORP | Industrials | 2,027.0 | $1.8M | 0.05% | +17.0 | +0.8% | $895.15 | -3.7% |
| 58 | IVE | ISHARES TR | — | 8,452.0 | $1.8M | 0.05% | +583.0 | +7.4% | $211.14 | +5.8% |
| 59 | GE | GE AEROSPACE | Industrials | 5,795.0 | $1.6M | 0.04% | +4K | +172.3% | $283.79 | -0.1% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,942.0 | $1.6M | 0.04% | +2K | +21.1% | $146.28 | -9.3% |
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%