Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PWZ | INVESCO EXCH TRADED FD TR II | — | 25,503.0 | $609K | 0.02% | +11K | +72.3% | $23.87 | +0.1% |
| 102 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 27,345.0 | $590K | 0.02% | +12K | +82.2% | $21.56 | -0.1% |
| 103 | KLAC | KLA CORP | Technology | 394.0 | $580K | 0.02% | +18.0 | +4.8% | $1472.41 | +21.8% |
| 104 | TRP | TC ENERGY CORP | Energy | 8,838.0 | $553K | 0.01% | +713.0 | +8.8% | $62.60 | +8.8% |
| 105 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 23,263.0 | $550K | 0.01% | +2K | +10.8% | $23.65 | -0.5% |
| 106 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 23,467.0 | $549K | 0.01% | +2K | +10.8% | $23.40 | -0.2% |
| 107 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,165.0 | $540K | 0.01% | +15.0 | +1.3% | $463.19 | +6.9% |
| 108 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,031.0 | $528K | 0.01% | +134.0 | +3.4% | $131.09 | -3.9% |
| 109 | MS | MORGAN STANLEY | Financial Services | 3,185.0 | $524K | 0.01% | +87.0 | +2.8% | $164.57 | +17.3% |
| 110 | VCR | VANGUARD WORLD FD | — | 1,422.0 | $511K | 0.01% | +535.0 | +60.3% | $359.03 | +7.1% |
| 111 | FLOT | ISHARES TR | — | 9,421.0 | $480K | 0.01% | +692.0 | +7.9% | $50.95 | +0.0% |
| 112 | IAU | ISHARES GOLD TR | Financial Services | 5,389.0 | $475K | 0.01% | +258.0 | +5.0% | $88.16 | -2.4% |
| 113 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,625.0 | $454K | 0.01% | +35.0 | +2.2% | $279.32 | -5.3% |
| 114 | AMT | AMERICAN TOWER CORP | Real Estate | 2,614.0 | $451K | 0.01% | +101.0 | +4.0% | $172.58 | -0.7% |
| 115 | CAH | CARDINAL HEALTH INC | Healthcare | 1,920.0 | $406K | 0.01% | +100.0 | +5.5% | $211.27 | -7.0% |
| 116 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,073.0 | $398K | 0.01% | +114.0 | +5.8% | $191.92 | +5.1% |
| 117 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 16,161.0 | $385K | 0.01% | +139.0 | +0.9% | $23.81 | +40.2% |
| 118 | C | CITIGROUP INC | Financial Services | 3,360.0 | $381K | 0.01% | +22.0 | +0.7% | $113.40 | +8.8% |
| 119 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 18,303.0 | $368K | 0.01% | +3K | +16.9% | $20.12 | +13.6% |
| 120 | APH | AMPHENOL CORP | Technology | 2,898.0 | $366K | 0.01% | +42.0 | +1.5% | $126.35 | -3.1% |
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%