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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 206,723.0 | $11.2M | 0.31% | -11K | -4.9% | $54.05 | +8.1% |
| 22 | CSCO | CISCO SYS INC | Technology | 140,202.0 | $10.9M | 0.30% | -4K | -2.9% | $77.59 | +48.9% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,955.0 | $10.7M | 0.29% | -4K | -9.3% | $244.44 | -5.6% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 210,476.0 | $10.6M | 0.29% | -11K | -4.8% | $50.20 | -6.3% |
| 25 | IEMG | ISHARES INC | — | 150,955.0 | $10.5M | 0.29% | -4K | -2.6% | $69.75 | +14.0% |
| 26 | VLO | VALERO ENERGY CORP | Energy | 41,733.0 | $10.3M | 0.28% | -4K | -7.8% | $247.08 | -0.9% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,247.0 | $10.2M | 0.28% | -445.0 | -4.2% | $996.46 | +4.5% |
| 28 | DFAC | DIMENSIONAL ETF TRUST | — | 261,521.0 | $10.2M | 0.28% | -40K | -13.2% | $38.86 | +10.6% |
| 29 | AMGN | AMGEN INC | Healthcare | 28,617.0 | $10.1M | 0.28% | -2K | -7.7% | $351.85 | -7.3% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 16,394.0 | $9.9M | 0.27% | -3K | -14.9% | $604.39 | -13.9% |
| 31 | VOE | VANGUARD INDEX FDS | — | 52,399.0 | $9.7M | 0.27% | -914.0 | -1.7% | $184.28 | +3.5% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 28,833.0 | $9.5M | 0.26% | -2K | -7.5% | $328.89 | -7.5% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,389.0 | $9.4M | 0.26% | -545.0 | -3.6% | $650.34 | +13.7% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 47,307.0 | $9.2M | 0.25% | -4K | -8.3% | $194.14 | +57.8% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 61,065.0 | $9.0M | 0.25% | -9K | -13.1% | $148.10 | +5.2% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 36,587.0 | $8.9M | 0.24% | -463.0 | -1.2% | $242.39 | -9.9% |
| 37 | AGG | ISHARES TR | — | 76,250.0 | $7.6M | 0.21% | -5K | -5.8% | $99.27 | -1.3% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 46,062.0 | $7.2M | 0.20% | -17K | -26.4% | $155.29 | -4.3% |
| 39 | MO | ALTRIA GROUP INC | Consumer Defensive | 105,325.0 | $7.0M | 0.19% | -12K | -10.0% | $65.99 | +9.7% |
| 40 | PFE | PFIZER INC | Healthcare | 241,169.0 | $6.8M | 0.19% | -13K | -5.0% | $28.08 | -8.3% |
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%