Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MPC | MARATHON PETE CORP | Energy | 3,783.0 | $924K | 0.03% | +78.0 | +2.1% | $244.19 | +5.7% |
| 82 | XLE | SELECT SECTOR SPDR TR | — | 14,679.0 | $899K | 0.03% | +404.0 | +2.8% | $61.26 | -1.3% |
| 83 | BA | BOEING CO | Industrials | 4,355.0 | $867K | 0.02% | +181.0 | +4.3% | $199.01 | +9.5% |
| 84 | HON | HONEYWELL INTL INC | Industrials | 3,704.0 | $837K | 0.02% | +395.0 | +11.9% | $226.01 | -3.9% |
| 85 | VDC | VANGUARD WORLD FD | — | 3,694.0 | $830K | 0.02% | +931.0 | +33.7% | $224.59 | +3.6% |
| 86 | MU | MICRON TECHNOLOGY INC | Technology | 2,355.0 | $796K | 0.02% | +195.0 | +9.0% | $337.89 | +104.0% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 8,165.0 | $787K | 0.02% | +1K | +15.7% | $96.38 | +7.9% |
| 88 | WM | WASTE MGMT INC DEL | Industrials | 3,383.0 | $777K | 0.02% | +328.0 | +10.7% | $229.79 | -3.6% |
| 89 | VO | VANGUARD INDEX FDS | — | 2,692.0 | $773K | 0.02% | +280.0 | +11.6% | $287.15 | -73.4% |
| 90 | HWM | HOWMET AEROSPACE INC | Industrials | 3,310.0 | $763K | 0.02% | +92.0 | +2.9% | $230.47 | +12.1% |
| 91 | ET | ENERGY TRANSFER L P | Energy | 39,362.0 | $760K | 0.02% | +5K | +15.9% | $19.30 | +5.2% |
| 92 | VIS | VANGUARD WORLD FD | — | 2,405.0 | $751K | 0.02% | +374.0 | +18.4% | $312.22 | +6.3% |
| 93 | ETN | EATON CORP PLC | Industrials | 2,090.0 | $748K | 0.02% | +55.0 | +2.7% | $357.71 | +6.0% |
| 94 | ENB | ENBRIDGE INC | Energy | 13,084.0 | $708K | 0.02% | +2K | +13.1% | $54.14 | +3.6% |
| 95 | DELL | DELL TECHNOLOGIES INC | Technology | 4,310.0 | $707K | 0.02% | +1K | +37.2% | $164.13 | +46.3% |
| 96 | IDEV | ISHARES TR | — | 8,414.0 | $703K | 0.02% | +753.0 | +9.8% | $83.57 | +5.6% |
| 97 | XLF | SELECT SECTOR SPDR TR | — | 13,890.0 | $686K | 0.02% | +3K | +29.4% | $49.37 | +4.4% |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 2,648.0 | $626K | 0.02% | +621.0 | +30.6% | $236.27 | -7.1% |
| 99 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,999.0 | $624K | 0.02% | +149.0 | +5.2% | $208.10 | +3.0% |
| 100 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,003.0 | $610K | 0.02% | +216.0 | +7.8% | $202.98 | -12.0% |
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%