Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MS | MORGAN STANLEY | Financial Services | 3,098.0 | $550K | 0.01% | NEW | — | $177.53 | +6.8% |
| 262 | ED | CONSOLIDATED EDISON INC | Utilities | 5,401.0 | $536K | 0.01% | NEW | — | $99.32 | +7.2% |
| 263 | AFL | AFLAC INC | Financial Services | 4,828.0 | $532K | 0.01% | NEW | — | $110.27 | +6.3% |
| 264 | APP | APPLOVIN CORP | Technology | 786.0 | $530K | 0.01% | NEW | — | $673.82 | -28.4% |
| 265 | ALL | ALLSTATE CORP | Financial Services | 2,539.0 | $528K | 0.01% | NEW | — | $208.15 | +6.6% |
| 266 | SPDW | SPDR INDEX SHS FDS | — | 11,876.0 | $527K | 0.01% | NEW | — | $44.41 | +12.6% |
| 267 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,792.0 | $526K | 0.01% | NEW | — | $293.57 | +5.0% |
| 268 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,546.0 | $500K | 0.01% | NEW | — | $141.06 | +9.6% |
| 269 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 21,189.0 | $498K | 0.01% | NEW | — | $23.50 | -0.7% |
| 270 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 21,005.0 | $497K | 0.01% | NEW | — | $23.67 | -0.6% |
| 271 | BX | BLACKSTONE INC | Financial Services | 3,199.0 | $493K | 0.01% | NEW | — | $154.12 | -24.2% |
| 272 | INTC | INTEL CORP | Technology | 13,257.0 | $489K | 0.01% | NEW | — | $36.90 | +200.3% |
| 273 | LOW | LOWES COS INC | Consumer Cyclical | 2,027.0 | $489K | 0.01% | NEW | — | $241.15 | -9.4% |
| 274 | GWW | WW GRAINGER INC | Industrials | 483.0 | $487K | 0.01% | NEW | — | $1009.05 | +23.3% |
| 275 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,875.0 | $485K | 0.01% | NEW | — | $258.74 | -21.3% |
| 276 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,850.0 | $485K | 0.01% | NEW | — | $99.92 | -8.1% |
| 277 | NUDM | NUSHARES ETF TR | — | 13,323.0 | $482K | 0.01% | NEW | — | $36.21 | +6.1% |
| 278 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,041.0 | $481K | 0.01% | NEW | — | $95.35 | -40.6% |
| 279 | NUBD | NUSHARES ETF TR | — | 21,289.0 | $476K | 0.01% | NEW | — | $22.36 | -1.7% |
| 280 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,787.0 | $472K | 0.01% | NEW | — | $169.53 | +5.1% |
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%