Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BND | VANGUARD BD INDEX FDS | — | 37,914.0 | $2.8M | 0.08% | NEW | — | $74.07 | -1.5% |
| 122 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 26,841.0 | $2.7M | 0.08% | NEW | — | $100.89 | -2.1% |
| 123 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,057.0 | $2.6M | 0.07% | NEW | — | $214.17 | +109.9% |
| 124 | ABT | ABBOTT LABS | Healthcare | 19,264.0 | $2.4M | 0.07% | NEW | — | $125.29 | -29.9% |
| 125 | VOO | VANGUARD INDEX FDS | — | 3,775.0 | $2.4M | 0.07% | NEW | — | $627.08 | +8.9% |
| 126 | DHS | WISDOMTREE TR | — | 22,580.0 | $2.3M | 0.06% | NEW | — | $101.82 | +10.7% |
| 127 | AMAT | APPLIED MATLS INC | Technology | 8,899.0 | $2.3M | 0.06% | NEW | — | $256.99 | +66.3% |
| 128 | IDV | ISHARES TR | — | 55,413.0 | $2.2M | 0.06% | NEW | — | $39.45 | +15.0% |
| 129 | IWD | ISHARES TR | — | 9,925.0 | $2.1M | 0.06% | NEW | — | $210.34 | +11.6% |
| 130 | LRCX | LAM RESEARCH CORP | Technology | 11,738.0 | $2.0M | 0.06% | NEW | — | $171.18 | +76.6% |
| 131 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,979.0 | $2.0M | 0.06% | NEW | — | $330.10 | +16.1% |
| 132 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 77,596.0 | $2.0M | 0.06% | NEW | — | $25.17 | -1.6% |
| 133 | PGX | INVESCO EXCH TRADED FD TR II | — | 170,293.0 | $1.9M | 0.05% | NEW | — | $11.24 | -2.6% |
| 134 | IJK | ISHARES TR | — | 19,617.0 | $1.9M | 0.05% | NEW | — | $96.88 | +14.4% |
| 135 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 32,884.0 | $1.9M | 0.05% | NEW | — | $57.49 | +34.1% |
| 136 | PSX | PHILLIPS 66 | Energy | 14,388.0 | $1.9M | 0.05% | NEW | — | $129.04 | +39.0% |
| 137 | LNT | ALLIANT ENERGY CORP | Utilities | 28,148.0 | $1.8M | 0.05% | NEW | — | $65.01 | +12.7% |
| 138 | LIN | LINDE PLC | Basic Materials | 4,286.0 | $1.8M | 0.05% | NEW | — | $426.43 | +20.7% |
| 139 | BKH | BLACK HILLS CORP | Utilities | 25,817.0 | $1.8M | 0.05% | NEW | — | $69.42 | +6.8% |
| 140 | PH | PARKER-HANNIFIN CORP | Industrials | 2,010.0 | $1.8M | 0.05% | NEW | — | $878.81 | -2.2% |
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%