Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IXC | ISHARES TR | — | 5,997.0 | $346K | 0.01% | +652.0 | +12.2% | $57.61 | -3.1% |
| 122 | SPSM | SPDR SERIES TRUST | — | 7,134.0 | $345K | 0.01% | +312.0 | +4.6% | $48.32 | +8.1% |
| 123 | USIG | ISHARES TR | — | 6,579.0 | $337K | 0.01% | +1K | +20.5% | $51.23 | -0.8% |
| 124 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,242.0 | $329K | 0.01% | +201.0 | +4.0% | $62.75 | -14.3% |
| 125 | UMBF | UMB FINL CORP | Financial Services | 2,916.0 | $329K | 0.01% | +930.0 | +46.8% | $112.78 | +11.7% |
| 126 | VNQ | VANGUARD INDEX FDS | — | 3,262.0 | $289K | 0.01% | +533.0 | +19.5% | $88.69 | +6.4% |
| 127 | MSTR | STRATEGY INC | Technology | 2,294.0 | $286K | 0.01% | +187.0 | +8.9% | $124.80 | +32.5% |
| 128 | AVRE | AMERICAN CENTY ETF TR | — | 6,499.0 | $286K | 0.01% | +264.0 | +4.2% | $44.02 | +6.0% |
| 129 | CMCSA | COMCAST CORP NEW | Communication Services | 9,899.0 | $284K | 0.01% | +1K | +14.7% | $28.71 | -13.7% |
| 130 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,753.0 | $278K | 0.01% | +325.0 | +1.9% | $15.65 | -1.4% |
| 131 | CB | CHUBB LTD SWITZ | Financial Services | 850.0 | $277K | 0.01% | +44.0 | +5.5% | $325.93 | -0.1% |
| 132 | PAVE | GLOBAL X FDS | — | 5,437.0 | $276K | 0.01% | +951.0 | +21.2% | $50.81 | +8.6% |
| 133 | VAW | VANGUARD WORLD FD | — | 1,161.0 | $262K | 0.01% | +142.0 | +13.9% | $225.34 | +0.5% |
| 134 | ICLN | ISHARES TR | — | 13,894.0 | $254K | 0.01% | +803.0 | +6.1% | $18.29 | +17.5% |
| 135 | KKR | KKR & CO INC | Financial Services | 2,700.0 | $250K | 0.01% | +700.0 | +35.0% | $92.50 | +3.9% |
| 136 | OMER | OMEROS CORP | Healthcare | 21,100.0 | $223K | 0.01% | +8K | +59.9% | $10.56 | +14.3% |
| 137 | CVS | CVS HEALTH CORP | Healthcare | 2,979.0 | $214K | 0.01% | +294.0 | +10.9% | $71.82 | +32.4% |
| 138 | XRPC | CANARY XRP ETF | — | 12,699.0 | $182K | 0.01% | +153.0 | +1.2% | $14.30 | +3.1% |
| 139 | DNP | DNP SELECT INCOME FD INC | Financial Services | 12,438.0 | $128K | 0.00% | +1K | +10.7% | $10.30 | +3.8% |
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%