Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GPC | GENUINE PARTS CO | Consumer Cyclical | 11,134.0 | $1.2M | 0.03% | -453.0 | -3.9% | $105.75 | -12.3% |
| 82 | MMM | 3M CO | Industrials | 8,074.0 | $1.2M | 0.03% | -67.0 | -0.8% | $145.24 | +4.4% |
| 83 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 12,520.0 | $1.2M | 0.03% | -67.0 | -0.5% | $92.76 | +0.9% |
| 84 | IVV | ISHARES TR | — | 1,633.0 | $1.1M | 0.03% | -253.0 | -13.4% | $653.26 | +13.3% |
| 85 | UNP | UNION PAC CORP | Industrials | 4,274.0 | $1.0M | 0.03% | -556.0 | -11.5% | $242.63 | +13.6% |
| 86 | IJH | ISHARES TR | — | 15,341.0 | $1.0M | 0.03% | -3K | -14.4% | $67.53 | +6.9% |
| 87 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,671.0 | $1.0M | 0.03% | -134.0 | -7.4% | $616.76 | +6.8% |
| 88 | HYG | ISHARES TR | — | 12,897.0 | $1.0M | 0.03% | -432.0 | -3.2% | $79.56 | -0.0% |
| 89 | COWZ | PACER FDS TR | — | 16,256.0 | $1.0M | 0.03% | -213.0 | -1.3% | $62.56 | +1.4% |
| 90 | DFUV | DIMENSIONAL ETF TRUST | — | 20,528.0 | $995K | 0.03% | -614.0 | -2.9% | $48.46 | +7.8% |
| 91 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,778.0 | $939K | 0.03% | -107.0 | -3.7% | $337.95 | +17.0% |
| 92 | VUG | VANGUARD INDEX FDS | — | 2,008.0 | $877K | 0.02% | -344.0 | -14.6% | $436.82 | -80.1% |
| 93 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,519.0 | $854K | 0.02% | -1K | -15.5% | $130.95 | -6.9% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 2,283.0 | $784K | 0.02% | -490.0 | -17.7% | $343.23 | -1.3% |
| 95 | AVSC | AMERICAN CENTY ETF TR | — | 12,496.0 | $779K | 0.02% | -525.0 | -4.0% | $62.30 | +7.1% |
| 96 | VFH | VANGUARD WORLD FD | — | 6,152.0 | $743K | 0.02% | -104.0 | -1.7% | $120.81 | +4.7% |
| 97 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,096.0 | $693K | 0.02% | -1K | -13.7% | $97.69 | +5.1% |
| 98 | IBDR | ISHARES TR | — | 28,526.0 | $691K | 0.02% | -652.0 | -2.2% | $24.24 | -0.1% |
| 99 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,864.0 | $642K | 0.02% | -2K | -37.7% | $166.07 | +1.6% |
| 100 | DFAX | DIMENSIONAL ETF TRUST | — | 18,876.0 | $641K | 0.02% | -13K | -41.6% | $33.97 | +7.9% |
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%