Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 357.0 | $1.5M | 0.04% | +58.0 | +19.4% | $4213.09 | -96.4% |
| 62 | ADBE | ADOBE INC | Technology | 6,162.0 | $1.5M | 0.04% | +1K | +22.9% | $243.09 | +1.5% |
| 63 | CRM | SALESFORCE INC | Technology | 7,978.0 | $1.5M | 0.04% | +2K | +27.9% | $186.67 | -6.9% |
| 64 | UBER | UBER TECHNOLOGIES INC | Technology | 19,444.0 | $1.4M | 0.04% | +4K | +26.2% | $71.93 | +3.7% |
| 65 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 30,105.0 | $1.4M | 0.04% | +2K | +6.8% | $46.07 | -0.4% |
| 66 | GEV | GE VERNOVA INC | Utilities | 1,536.0 | $1.3M | 0.04% | +987.0 | +179.8% | $872.92 | +18.2% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 10,204.0 | $1.3M | 0.04% | +440.0 | +4.5% | $131.02 | +1.0% |
| 68 | NOW | SERVICENOW INC | Technology | 12,298.0 | $1.3M | 0.04% | +4K | +49.2% | $104.55 | -5.2% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 2,565.0 | $1.3M | 0.04% | +67.0 | +2.7% | $499.70 | -1.4% |
| 70 | SCHX | SCHWAB STRATEGIC TR | — | 43,824.0 | $1.1M | 0.03% | +1K | +2.6% | $25.64 | +13.2% |
| 71 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,694.0 | $1.1M | 0.03% | +26.0 | +1.0% | $416.74 | +11.8% |
| 72 | VB | VANGUARD INDEX FDS | — | 4,078.0 | $1.1M | 0.03% | +2K | +87.2% | $261.90 | +7.6% |
| 73 | SLV | ISHARES SILVER TR | Financial Services | 14,400.0 | $981K | 0.03% | +2K | +18.5% | $68.14 | +3.4% |
| 74 | INTU | INTUIT | Technology | 2,230.0 | $964K | 0.03% | +681.0 | +44.0% | $432.46 | -9.4% |
| 75 | SCHA | SCHWAB STRATEGIC TR | — | 32,928.0 | $958K | 0.03% | +777.0 | +2.4% | $29.08 | +11.9% |
| 76 | VDE | VANGUARD WORLD FD | — | 5,513.0 | $954K | 0.03% | +960.0 | +21.1% | $173.05 | -3.5% |
| 77 | PANW | PALO ALTO NETWORKS INC | Technology | 5,918.0 | $949K | 0.03% | +707.0 | +13.6% | $160.32 | +48.9% |
| 78 | WFC | WELLS FARGO & CO | Financial Services | 11,895.0 | $947K | 0.03% | +1K | +11.4% | $79.61 | -7.5% |
| 79 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,027.0 | $934K | 0.03% | +77.0 | +4.0% | $460.99 | -8.0% |
| 80 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,383.0 | $930K | 0.03% | +208.0 | +9.6% | $390.34 | +53.4% |
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%