Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IDV | ISHARES TR | — | 54,612.0 | $2.3M | 0.06% | -801.0 | -1.4% | $42.56 | +5.4% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,212.0 | $2.3M | 0.06% | -845.0 | -7.0% | $203.44 | +113.8% |
| 63 | DHS | WISDOMTREE TR | — | 20,710.0 | $2.3M | 0.06% | -2K | -8.3% | $109.22 | +1.8% |
| 64 | SLDE | SLIDE INS HLDGS INC | Financial Services | 119,029.0 | $2.1M | 0.06% | -49K | -29.3% | $18.00 | +5.5% |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 17,978.0 | $1.8M | 0.05% | -1K | -6.7% | $102.67 | -17.3% |
| 66 | LRCX | LAM RESEARCH CORP | Technology | 8,482.0 | $1.8M | 0.05% | -3K | -27.7% | $213.67 | +36.2% |
| 67 | PGX | INVESCO EXCH TRADED FD TR II | — | 166,453.0 | $1.8M | 0.05% | -4K | -2.2% | $10.88 | +1.1% |
| 68 | VYMI | VANGUARD WHITEHALL FDS | — | 19,096.0 | $1.8M | 0.05% | -509.0 | -2.6% | $94.24 | +4.9% |
| 69 | IWM | ISHARES TR | — | 6,890.0 | $1.7M | 0.05% | -105.0 | -1.5% | $248.00 | +12.0% |
| 70 | BLK | BLACKROCK INC | Financial Services | 1,684.0 | $1.6M | 0.04% | -4K | -71.2% | $961.55 | +12.5% |
| 71 | SUSA | ISHARES TR | — | 11,648.0 | $1.5M | 0.04% | -127.0 | -1.1% | $132.10 | +13.4% |
| 72 | SDY | SPDR SERIES TRUST | — | 10,112.0 | $1.5M | 0.04% | -167.0 | -1.6% | $145.93 | +0.5% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,219.0 | $1.4M | 0.04% | -760.0 | -12.7% | $270.59 | +42.6% |
| 74 | BKH | BLACK HILLS CORP | Utilities | 20,022.0 | $1.4M | 0.04% | -6K | -22.4% | $69.41 | +6.6% |
| 75 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,391.0 | $1.4M | 0.04% | -3K | -23.2% | $165.33 | +14.0% |
| 76 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 18,760.0 | $1.4M | 0.04% | -14K | -43.0% | $72.69 | +9.8% |
| 77 | T | AT&T INC | Communication Services | 45,419.0 | $1.3M | 0.04% | -8K | -15.2% | $28.99 | -17.0% |
| 78 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 34,607.0 | $1.3M | 0.04% | -7K | -17.7% | $37.84 | +3.1% |
| 79 | SCHB | SCHWAB STRATEGIC TR | — | 51,316.0 | $1.3M | 0.04% | -2K | -4.2% | $25.10 | +13.1% |
| 80 | IXUS | ISHARES TR | — | 14,624.0 | $1.3M | 0.04% | -108.0 | -0.7% | $86.64 | +8.6% |
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
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%