Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVLV | AMERICAN CENTY ETF TR | — | 5,191.0 | $418K | 0.01% | -458.0 | -8.1% | $80.61 | +9.0% |
| 122 | NULG | NUSHARES ETF TR | — | 4,597.0 | $418K | 0.01% | -38.0 | -0.8% | $90.94 | +20.1% |
| 123 | LQD | ISHARES TR | — | 3,748.0 | $408K | 0.01% | -150.0 | -3.9% | $108.99 | -1.0% |
| 124 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,334.0 | $407K | 0.01% | -516.0 | -10.6% | $93.98 | -2.7% |
| 125 | PWR | QUANTA SVCS INC | Industrials | 730.0 | $401K | 0.01% | -12.0 | -1.6% | $549.02 | +37.5% |
| 126 | GRMN | GARMIN LTD | Technology | 1,708.0 | $396K | 0.01% | -46.0 | -2.6% | $232.01 | -2.4% |
| 127 | NFG | NATIONAL FUEL GAS CO | Energy | 4,149.0 | $390K | 0.01% | -148.0 | -3.4% | $93.96 | -12.8% |
| 128 | XLU | SELECT SECTOR SPDR TR | — | 8,404.0 | $386K | 0.01% | -920.0 | -9.9% | $45.89 | -4.1% |
| 129 | CTVA | CORTEVA INC | Basic Materials | 4,410.0 | $369K | 0.01% | -184.0 | -4.0% | $83.72 | -2.3% |
| 130 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 16,500.0 | $368K | 0.01% | -2K | -11.8% | $22.33 | +2.2% |
| 131 | BX | BLACKSTONE INC | Financial Services | 3,160.0 | $363K | 0.01% | -39.0 | -1.2% | $114.98 | +1.1% |
| 132 | IWV | ISHARES TR | — | 976.0 | $362K | 0.01% | -983.0 | -50.2% | $370.78 | +12.7% |
| 133 | SUSB | ISHARES TR | — | 14,192.0 | $356K | 0.01% | -130.0 | -0.9% | $25.06 | -0.6% |
| 134 | IWB | ISHARES TR | — | 990.0 | $353K | 0.01% | -31.0 | -3.0% | $356.56 | +12.9% |
| 135 | TGT | TARGET CORP | Consumer Defensive | 2,905.0 | $352K | 0.01% | -9K | -75.6% | $121.20 | -0.7% |
| 136 | HSY | HERSHEY CO | Consumer Defensive | 1,690.0 | $351K | 0.01% | -177.0 | -9.5% | $207.93 | -10.0% |
| 137 | CALF | PACER FDS TR | — | 7,611.0 | $342K | 0.01% | -213.0 | -2.7% | $44.87 | +4.4% |
| 138 | ACN | ACCENTURE PLC IRELAND | Technology | 1,613.0 | $320K | 0.01% | -3K | -65.7% | $198.35 | -15.4% |
| 139 | — | BLUE OWL CAPITAL CORPORATION | — | 28,820.0 | $319K | 0.01% | -3K | -8.2% | $11.06 | — |
| 140 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,474.0 | $316K | 0.01% | -2K | -28.7% | $57.64 | +5.8% |
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%