Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,071.0 | $210K | 0.01% | NEW | — | $195.98 | -4.1% |
| 22 | HSBC | HSBC HLDGS PLC | Financial Services | 2,536.0 | $209K | 0.01% | NEW | — | $82.49 | +10.0% |
| 23 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,462.0 | $207K | 0.01% | NEW | — | $46.46 | +2.7% |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,299.0 | $204K | 0.01% | NEW | — | $157.32 | -1.0% |
| 25 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,162.0 | $202K | 0.01% | NEW | — | $93.32 | +0.8% |
| 26 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,532.0 | $201K | 0.01% | NEW | — | $130.94 | +9.8% |
| 27 | BBLU | EA SERIES TRUST | — | 13,169.0 | $194K | 0.01% | NEW | — | $14.76 | +10.7% |
| 28 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 18,034.0 | $188K | 0.01% | NEW | — | $10.40 | +2.0% |
| 29 | — | CREATIVE MEDIA & CMNTY TR | — | 185,753.0 | $114K | 0.00% | NEW | — | $0.61 | — |
| 30 | COTY | COTY INC | Consumer Defensive | 18,355.0 | $37K | 0.00% | NEW | — | $2.01 | +6.0% |
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
25.3%
Financial Services
12.8%
Healthcare
12.7%
Industrials
12.1%
Energy
11.4%
Consumer Defensive
9.6%
Consumer Cyclical
7.7%
Communication Services
5.0%
Utilities
2.6%
Basic Materials
0.7%