Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ISTB | ISHARES TR | — | 4,563.0 | $222K | 0.01% | NEW | — | $48.75 | -1.2% |
| 402 | BP | BP PLC | Energy | 6,401.0 | $222K | 0.01% | NEW | — | $34.73 | +29.9% |
| 403 | IAGG | ISHARES TR | — | 4,429.0 | $221K | 0.01% | NEW | — | $50.01 | -0.1% |
| 404 | NXT | NEXTPOWER INC | Technology | 2,539.0 | $221K | 0.01% | NEW | — | $87.11 | +45.9% |
| 405 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,658.0 | $220K | 0.01% | NEW | — | $33.02 | +4.2% |
| 406 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,213.0 | $220K | 0.01% | NEW | — | $68.36 | -11.8% |
| 407 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,238.0 | $217K | 0.01% | NEW | — | $175.57 | -0.1% |
| 408 | KEY | KEYCORP | Financial Services | 10,489.0 | $216K | 0.01% | NEW | — | $20.64 | +1.4% |
| 409 | ICLN | ISHARES TR | — | 13,091.0 | $215K | 0.01% | NEW | — | $16.43 | +31.0% |
| 410 | IVZ | INVESCO LTD | Financial Services | 8,187.0 | $215K | 0.01% | NEW | — | $26.27 | +0.8% |
| 411 | PAVE | GLOBAL X FDS | — | 4,486.0 | $214K | 0.01% | NEW | — | $47.79 | +14.0% |
| 412 | CVS | CVS HEALTH CORP | Healthcare | 2,685.0 | $213K | 0.01% | NEW | — | $79.36 | +18.7% |
| 413 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 738.0 | $212K | 0.01% | NEW | — | $287.22 | +37.4% |
| 414 | VAW | VANGUARD WORLD FD | — | 1,019.0 | $211K | 0.01% | NEW | — | $207.55 | +8.4% |
| 415 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,297.0 | $211K | 0.01% | NEW | — | $49.15 | -1.1% |
| 416 | PBA | PEMBINA PIPELINE CORP | Energy | 5,543.0 | $211K | 0.01% | NEW | — | $38.06 | +30.2% |
| 417 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,447.0 | $209K | 0.01% | NEW | — | $85.25 | -3.6% |
| 418 | XEL | XCEL ENERGY INC | Utilities | 2,819.0 | $208K | 0.01% | NEW | — | $73.86 | +8.0% |
| 419 | IJR | ISHARES TR | — | 1,731.0 | $208K | 0.01% | NEW | — | $120.18 | +13.0% |
| 420 | DFAT | DIMENSIONAL ETF TRUST | — | 3,479.0 | $207K | 0.01% | NEW | — | $59.54 | +11.6% |
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%