Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VOX | VANGUARD WORLD FD | — | 3,830.0 | $742K | 0.02% | NEW | — | $193.63 | +0.8% |
| 222 | EXI | ISHARES TR | — | 4,206.0 | $737K | 0.02% | NEW | — | $175.34 | +9.9% |
| 223 | SYK | STRYKER CORPORATION | Healthcare | 2,092.0 | $735K | 0.02% | NEW | — | $351.43 | -9.6% |
| 224 | IBDR | ISHARES TR | — | 29,178.0 | $707K | 0.02% | NEW | — | $24.23 | -0.0% |
| 225 | VO | VANGUARD INDEX FDS | — | 2,412.0 | $700K | 0.02% | NEW | — | $290.18 | -73.4% |
| 226 | IGV | ISHARES TR | — | 6,550.0 | $692K | 0.02% | NEW | — | $105.69 | -11.7% |
| 227 | WM | WASTE MGMT INC DEL | Industrials | 3,055.0 | $671K | 0.02% | NEW | — | $219.71 | +1.2% |
| 228 | CGGR | CAPITAL GROUP GROWTH ETF | — | 15,049.0 | $669K | 0.02% | NEW | — | $44.47 | +3.3% |
| 229 | HWM | HOWMET AEROSPACE INC | Industrials | 3,218.0 | $660K | 0.02% | NEW | — | $205.03 | +23.5% |
| 230 | IYW | ISHARES TR | — | 3,296.0 | $658K | 0.02% | NEW | — | $199.69 | +19.9% |
| 231 | GE | GE AEROSPACE | Industrials | 2,128.0 | $656K | 0.02% | NEW | — | $308.07 | -7.4% |
| 232 | SRE | SEMPRA | Utilities | 7,407.0 | $654K | 0.02% | NEW | — | $88.29 | +3.4% |
| 233 | ETN | EATON CORP PLC | Industrials | 2,035.0 | $648K | 0.02% | NEW | — | $318.55 | +16.7% |
| 234 | HON | HONEYWELL INTL INC | Industrials | 3,309.0 | $646K | 0.02% | NEW | — | $195.07 | +11.3% |
| 235 | PVAL | PUTNAM ETF TRUST | — | 14,026.0 | $639K | 0.02% | NEW | — | $45.57 | +9.4% |
| 236 | XLE | SELECT SECTOR SPDR TR | — | 14,275.0 | $638K | 0.02% | NEW | — | $44.71 | +33.7% |
| 237 | IDEV | ISHARES TR | — | 7,661.0 | $632K | 0.02% | NEW | — | $82.48 | +8.3% |
| 238 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,177.0 | $629K | 0.02% | NEW | — | $288.72 | +10.2% |
| 239 | MU | MICRON TECHNOLOGY INC | Technology | 2,160.0 | $617K | 0.02% | NEW | — | $285.45 | +144.8% |
| 240 | VIS | VANGUARD WORLD FD | — | 2,031.0 | $606K | 0.02% | NEW | — | $298.38 | +11.8% |
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
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%