Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,066.0 | $623K | 0.02% | -237.0 | -7.2% | $203.18 | +6.7% |
| 102 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,761.0 | $608K | 0.02% | -31.0 | -1.7% | $345.15 | -11.7% |
| 103 | VOX | VANGUARD WORLD FD | — | 3,349.0 | $602K | 0.02% | -481.0 | -12.6% | $179.84 | +9.4% |
| 104 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,899.0 | $585K | 0.02% | -363.0 | -8.5% | $150.00 | -2.9% |
| 105 | INTC | INTEL CORP | Technology | 13,156.0 | $581K | 0.02% | -101.0 | -0.8% | $44.13 | +154.5% |
| 106 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,950.0 | $569K | 0.02% | -89.0 | -4.4% | $291.65 | +3.5% |
| 107 | ED | CONSOLIDATED EDISON INC | Utilities | 4,890.0 | $553K | 0.01% | -511.0 | -9.5% | $113.18 | -5.9% |
| 108 | DHR | DANAHER CORP DEL | Healthcare | 2,854.0 | $541K | 0.01% | -961.0 | -25.2% | $189.60 | -14.4% |
| 109 | SPDW | SPDR INDEX SHS FDS | — | 11,421.0 | $521K | 0.01% | -455.0 | -3.8% | $45.65 | +8.5% |
| 110 | GWW | WW GRAINGER INC | Industrials | 477.0 | $520K | 0.01% | -6.0 | -1.2% | $1090.81 | +16.3% |
| 111 | AFL | AFLAC INC | Financial Services | 4,714.0 | $517K | 0.01% | -114.0 | -2.4% | $109.71 | +7.0% |
| 112 | IGV | ISHARES TR | — | 6,375.0 | $510K | 0.01% | -175.0 | -2.7% | $80.05 | +13.9% |
| 113 | CSX | CSX CORP | Industrials | 12,201.0 | $501K | 0.01% | -120.0 | -1.0% | $41.05 | +11.4% |
| 114 | MDT | MEDTRONIC PLC | Healthcare | 5,736.0 | $497K | 0.01% | -112.0 | -1.9% | $86.65 | -12.2% |
| 115 | NUDM | NUSHARES ETF TR | — | 13,242.0 | $478K | 0.01% | -81.0 | -0.6% | $36.11 | +5.7% |
| 116 | GLW | CORNING INC | Technology | 3,502.0 | $476K | 0.01% | -943.0 | -21.2% | $135.96 | +40.4% |
| 117 | IEFA | ISHARES TR | — | 5,035.0 | $456K | 0.01% | -154.0 | -3.0% | $90.53 | +5.9% |
| 118 | WMB | WILLIAMS COS INC | Energy | 6,262.0 | $456K | 0.01% | -935.0 | -13.0% | $72.78 | +6.0% |
| 119 | GSK | GSK PLC | Healthcare | 7,917.0 | $437K | 0.01% | -2K | -17.0% | $55.19 | -9.7% |
| 120 | NUBD | NUSHARES ETF TR | — | 19,400.0 | $431K | 0.01% | -2K | -8.9% | $22.21 | -1.1% |
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%