Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VUG | VANGUARD INDEX FDS | — | 2,352.0 | $1.1M | 0.03% | NEW | — | $487.92 | -82.1% |
| 182 | UNP | UNION PAC CORP | Industrials | 4,830.0 | $1.1M | 0.03% | NEW | — | $231.33 | +17.4% |
| 183 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,950.0 | $1.1M | 0.03% | NEW | — | $566.36 | -22.0% |
| 184 | AVGE | AMERICAN CENTY ETF TR | — | 12,701.0 | $1.1M | 0.03% | NEW | — | $85.91 | +12.8% |
| 185 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,805.0 | $1.1M | 0.03% | NEW | — | $603.28 | +10.1% |
| 186 | HYG | ISHARES TR | — | 13,329.0 | $1.1M | 0.03% | NEW | — | $80.63 | -1.0% |
| 187 | EFA | ISHARES TR | — | 11,166.0 | $1.1M | 0.03% | NEW | — | $96.03 | +7.9% |
| 188 | F | FORD MTR CO | Consumer Cyclical | 81,586.0 | $1.1M | 0.03% | NEW | — | $13.12 | -0.5% |
| 189 | DFAX | DIMENSIONAL ETF TRUST | — | 32,306.0 | $1.1M | 0.03% | NEW | — | $32.73 | +12.9% |
| 190 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,668.0 | $1.0M | 0.03% | NEW | — | $389.20 | +15.1% |
| 191 | EFG | ISHARES TR | — | 9,057.0 | $1.0M | 0.03% | NEW | — | $113.93 | +5.7% |
| 192 | INTU | INTUIT | Technology | 1,549.0 | $1.0M | 0.03% | NEW | — | $662.57 | -39.7% |
| 193 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,175.0 | $1.0M | 0.03% | NEW | — | $468.67 | +31.6% |
| 194 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 6,201.0 | $997K | 0.03% | NEW | — | $160.76 | +5.6% |
| 195 | WFC | WELLS FARGO CO NEW | Financial Services | 10,675.0 | $995K | 0.03% | NEW | — | $93.20 | -20.0% |
| 196 | COWZ | PACER FDS TR | — | 16,469.0 | $991K | 0.03% | NEW | — | $60.17 | +5.6% |
| 197 | DFUV | DIMENSIONAL ETF TRUST | — | 21,142.0 | $985K | 0.03% | NEW | — | $46.59 | +12.9% |
| 198 | PANW | PALO ALTO NETWORKS INC | Technology | 5,211.0 | $960K | 0.03% | NEW | — | $184.20 | +30.4% |
| 199 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,545.0 | $942K | 0.03% | NEW | — | $369.99 | -16.3% |
| 200 | GD | GENERAL DYNAMICS CORP | Industrials | 2,773.0 | $934K | 0.03% | NEW | — | $336.67 | +1.0% |
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
27.4%
Financial Services
14.8%
Healthcare
13.0%
Industrials
10.8%
Consumer Defensive
9.8%
Consumer Cyclical
8.2%
Energy
7.8%
Communication Services
4.8%
Utilities
2.5%
Basic Materials
0.6%