Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | Technology | 786 | $530K | 0.01% | SOLD |
| 2 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,875 | $485K | 0.01% | SOLD |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,700 | $468K | 0.01% | SOLD |
| 4 | CLS | CELESTICA INC | Technology | 1,528 | $452K | 0.01% | SOLD |
| 5 | — | EA SERIES TRUST | — | 13,980 | $399K | 0.01% | SOLD |
| 6 | — | FEDERATED HERMES INC | — | 7,000 | $364K | 0.01% | SOLD |
| 7 | B | BARRICK MNG CORP | Basic Materials | 7,789 | $339K | 0.01% | SOLD |
| 8 | — | EA SERIES TRUST | — | 10,431 | $325K | 0.01% | SOLD |
| 9 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,208 | $321K | 0.01% | SOLD |
| 10 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 14,016 | $284K | 0.01% | SOLD |
| 11 | MTG | MGIC INVT CORP WIS | Financial Services | 9,138 | $267K | 0.01% | SOLD |
| 12 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 870 | $266K | 0.01% | SOLD |
| 13 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 317 | $245K | 0.01% | SOLD |
| 14 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,895 | $235K | 0.01% | SOLD |
| 15 | SPGI | S&P GLOBAL INC | Financial Services | 448 | $234K | 0.01% | SOLD |
| 16 | PGR | PROGRESSIVE CORP | Financial Services | 1,012 | $230K | 0.01% | SOLD |
| 17 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,016 | $227K | 0.01% | SOLD |
| 18 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,740 | $226K | 0.01% | SOLD |
| 19 | ISTB | ISHARES TR | — | 4,563 | $222K | 0.01% | SOLD |
| 20 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,658 | $220K | 0.01% | SOLD |
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%