Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 5,507,557.0 | $169.0M | 4.64% | -4.6M | -45.5% | $30.68 | +3.4% |
| 2 | AVEM | AMERICAN CENTY ETF TR | — | 1,076,937.0 | $86.8M | 2.38% | -32K | -2.9% | $80.58 | +14.0% |
| 3 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 1,241,164.0 | $62.0M | 1.70% | -10K | -0.8% | $49.99 | -0.1% |
| 4 | MUB | ISHARES TR | — | 495,654.0 | $52.6M | 1.44% | -7K | -1.4% | $106.15 | -0.0% |
| 5 | FMB | FIRST TR EXCH TRADED FD III | — | 842,907.0 | $42.7M | 1.17% | -11K | -1.3% | $50.66 | +0.3% |
| 6 | IDOG | ALPS ETF TR | — | 937,466.0 | $39.0M | 1.07% | -5K | -0.6% | $41.65 | +2.8% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 174,460.0 | $37.5M | 1.03% | -51K | -22.6% | $215.06 | +6.7% |
| 8 | SLYV | SPDR SERIES TRUST | — | 183,763.0 | $17.4M | 0.48% | -5K | -2.5% | $94.58 | +6.0% |
| 9 | VIGI | VANGUARD WHITEHALL FDS | — | 190,877.0 | $16.9M | 0.46% | -2K | -1.1% | $88.46 | +4.1% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 92,691.0 | $16.2M | 0.44% | -2K | -1.6% | $174.40 | +35.2% |
| 11 | DFAE | DIMENSIONAL ETF TRUST | — | 454,437.0 | $15.4M | 0.42% | -13K | -2.9% | $33.86 | +13.7% |
| 12 | VBK | VANGUARD INDEX FDS | — | 50,527.0 | $15.3M | 0.42% | -495.0 | -1.0% | $302.25 | +11.7% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 50,447.0 | $14.8M | 0.41% | -736.0 | -1.4% | $294.16 | +2.0% |
| 14 | DFSV | DIMENSIONAL ETF TRUST | — | 413,787.0 | $14.5M | 0.40% | -7K | -1.6% | $35.04 | +4.1% |
| 15 | IWP | ISHARES TR | — | 111,789.0 | $14.3M | 0.39% | -3K | -2.3% | $128.12 | +6.2% |
| 16 | AVGO | BROADCOM INC | Technology | 45,911.0 | $14.2M | 0.39% | -1K | -2.2% | $309.51 | +37.4% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 173,037.0 | $13.2M | 0.36% | -7K | -4.0% | $76.05 | +5.8% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 61,302.0 | $12.7M | 0.35% | -4K | -5.5% | $206.90 | -9.8% |
| 19 | MRK | MERCK & CO INC | Healthcare | 98,512.0 | $11.9M | 0.33% | -13K | -11.7% | $120.29 | -5.7% |
| 20 | MUNI | PIMCO ETF TR | — | 215,876.0 | $11.3M | 0.31% | -12K | -5.4% | $52.19 | -0.3% |
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%