Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWN | ISHARES TR | — | 30,585.0 | $5.8M | 0.16% | -2K | -4.8% | $189.59 | +17.6% |
| 42 | EOG | EOG RES INC | Energy | 40,066.0 | $5.8M | 0.16% | -394.0 | -1.0% | $144.57 | -0.8% |
| 43 | — | BLUEROCK PVT REAL ESTATE FD | — | 344,467.0 | $5.7M | 0.16% | -9K | -2.6% | $16.61 | — |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 107,237.0 | $5.2M | 0.14% | -4K | -3.4% | $48.75 | +25.6% |
| 45 | UPS | UNITED PARCEL SVCS INC | Industrials | 51,129.0 | $5.0M | 0.14% | -9K | -14.7% | $98.38 | +15.0% |
| 46 | SUB | ISHARES TR | — | 46,116.0 | $4.9M | 0.14% | -6K | -11.7% | $106.50 | -0.3% |
| 47 | VTEB | VANGUARD MUN BD FDS | — | 93,553.0 | $4.7M | 0.13% | -55K | -37.0% | $49.89 | +0.1% |
| 48 | USB | US BANCORP | Financial Services | 85,641.0 | $4.5M | 0.12% | -6K | -6.4% | $52.01 | +21.4% |
| 49 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 67,047.0 | $4.1M | 0.11% | -8K | -10.1% | $60.65 | +0.5% |
| 50 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 168,469.0 | $4.1M | 0.11% | -3K | -1.8% | $24.11 | +0.2% |
| 51 | OKE | ONEOK INC NEW | Energy | 43,681.0 | $3.9M | 0.11% | -2K | -3.9% | $90.39 | +1.6% |
| 52 | MTB | M & T BK CORP | Financial Services | 18,336.0 | $3.8M | 0.10% | -1K | -5.3% | $206.72 | +20.3% |
| 53 | EEM | ISHARES TR | — | 60,100.0 | $3.4M | 0.09% | -7K | -10.1% | $56.79 | +15.1% |
| 54 | VTI | VANGUARD INDEX FDS | — | 10,395.0 | $3.3M | 0.09% | -439.0 | -4.0% | $320.80 | +15.2% |
| 55 | SO | SOUTHERN CO | Utilities | 33,976.0 | $3.3M | 0.09% | -5K | -12.5% | $96.52 | -2.8% |
| 56 | VBR | VANGUARD INDEX FDS | — | 15,006.0 | $3.3M | 0.09% | -148.0 | -1.0% | $217.25 | +12.0% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 7,029.0 | $3.0M | 0.08% | -340.0 | -4.6% | $430.29 | -12.9% |
| 58 | QCOM | QUALCOMM INC | Technology | 22,600.0 | $2.9M | 0.08% | -1K | -5.0% | $128.78 | +34.7% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 21,265.0 | $2.8M | 0.08% | -383.0 | -1.8% | $132.90 | +36.0% |
| 60 | PSX | PHILLIPS 66 | Energy | 13,644.0 | $2.5M | 0.07% | -744.0 | -5.2% | $182.18 | +16.5% |
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%