Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MPC | MARATHON PETE CORP | Energy | 3,705.0 | $603K | 0.02% | NEW | — | $162.65 | +61.7% |
| 242 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 17,189.0 | $597K | 0.02% | NEW | — | $34.74 | +12.8% |
| 243 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,850.0 | $595K | 0.02% | NEW | — | $208.72 | +2.2% |
| 244 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,039.0 | $591K | 0.02% | NEW | — | $290.03 | +5.3% |
| 245 | CMF | ISHARES TR | — | 10,267.0 | $590K | 0.02% | NEW | — | $57.46 | -1.2% |
| 246 | XLF | SELECT SECTOR SPDR TR | — | 10,738.0 | $588K | 0.02% | NEW | — | $54.77 | -5.7% |
| 247 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,262.0 | $588K | 0.02% | NEW | — | $137.96 | +6.2% |
| 248 | IAPR | INNOVATOR ETFS TRUST | — | 19,052.0 | $588K | 0.02% | NEW | — | $30.84 | +6.5% |
| 249 | IJJ | ISHARES TR | — | 4,446.0 | $585K | 0.02% | NEW | — | $131.60 | +6.1% |
| 250 | VDC | VANGUARD WORLD FD | — | 2,763.0 | $584K | 0.02% | NEW | — | $211.24 | +10.4% |
| 251 | TFI | SPDR SERIES TRUST | — | 12,707.0 | $581K | 0.02% | NEW | — | $45.71 | -1.2% |
| 252 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 24,529.0 | $574K | 0.02% | NEW | — | $23.39 | +17.6% |
| 253 | VDE | VANGUARD WORLD FD | — | 4,553.0 | $573K | 0.02% | NEW | — | $125.92 | +34.3% |
| 254 | VB | VANGUARD INDEX FDS | — | 2,179.0 | $562K | 0.02% | NEW | — | $257.92 | +10.4% |
| 255 | MDT | MEDTRONIC PLC | Healthcare | 5,848.0 | $562K | 0.02% | NEW | — | $96.06 | -18.2% |
| 256 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,590.0 | $562K | 0.02% | NEW | — | $353.31 | -26.2% |
| 257 | ET | ENERGY TRANSFER L P | Energy | 33,970.0 | $560K | 0.02% | NEW | — | $16.49 | +23.6% |
| 258 | UGI | UGI CORP NEW | Utilities | 14,953.0 | $560K | 0.02% | NEW | — | $37.43 | -6.9% |
| 259 | ENB | ENBRIDGE INC | Energy | 11,567.0 | $553K | 0.01% | NEW | — | $47.83 | +18.7% |
| 260 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,150.0 | $553K | 0.01% | NEW | — | $480.57 | +4.1% |
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
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%