Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 49,635.0 | $471K | 0.01% | NEW | — | $9.48 | -4.0% |
| 282 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,700.0 | $468K | 0.01% | NEW | — | $275.39 | +166.3% |
| 283 | GSK | GSK PLC | Healthcare | 9,537.0 | $468K | 0.01% | NEW | — | $49.04 | +4.1% |
| 284 | IEFA | ISHARES TR | — | 5,189.0 | $464K | 0.01% | NEW | — | $89.46 | +8.3% |
| 285 | IXN | ISHARES TR | — | 4,414.0 | $463K | 0.01% | NEW | — | $105.00 | +26.6% |
| 286 | KLAC | KLA CORP | Technology | 376.0 | $457K | 0.01% | NEW | — | $1215.08 | +43.2% |
| 287 | PAYX | PAYCHEX INC | Industrials | 4,057.0 | $455K | 0.01% | NEW | — | $112.19 | -15.8% |
| 288 | NULG | NUSHARES ETF TR | — | 4,635.0 | $453K | 0.01% | NEW | — | $97.80 | +12.6% |
| 289 | IUSG | ISHARES TR | — | 2,698.0 | $453K | 0.01% | NEW | — | $167.94 | +10.8% |
| 290 | CLS | CELESTICA INC | Technology | 1,528.0 | $452K | 0.01% | NEW | — | $295.61 | +14.7% |
| 291 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,897.0 | $449K | 0.01% | NEW | — | $115.30 | +11.8% |
| 292 | FEZ | SPDR INDEX SHS FDS | — | 6,951.0 | $448K | 0.01% | NEW | — | $64.39 | +4.2% |
| 293 | TRP | TC ENERGY CORP | Energy | 8,125.0 | $447K | 0.01% | NEW | — | $55.01 | +26.1% |
| 294 | CSX | CSX CORP | Industrials | 12,321.0 | $447K | 0.01% | NEW | — | $36.25 | +27.1% |
| 295 | GILD | GILEAD SCIENCES INC | Healthcare | 3,632.0 | $446K | 0.01% | NEW | — | $122.75 | +6.3% |
| 296 | FLOT | ISHARES TR | — | 8,729.0 | $444K | 0.01% | NEW | — | $50.86 | +0.3% |
| 297 | SNA | SNAP ON INC | Industrials | 1,287.0 | $444K | 0.01% | NEW | — | $344.64 | +4.4% |
| 298 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,513.0 | $441K | 0.01% | NEW | — | $175.57 | +4.8% |
| 299 | WMB | WILLIAMS COS INC | Energy | 7,197.0 | $433K | 0.01% | NEW | — | $60.11 | +32.1% |
| 300 | LQD | ISHARES TR | — | 3,898.0 | $429K | 0.01% | NEW | — | $110.18 | -2.0% |
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%