Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,463.0 | $310K | 0.01% | -46.0 | -1.3% | $89.59 | +19.5% |
| 142 | WDC | WESTERN DIGITAL CORP | Technology | 1,126.0 | $305K | 0.01% | -325.0 | -22.4% | $270.49 | +76.8% |
| 143 | RPM | RPM INTL INC | Basic Materials | 2,986.0 | $297K | 0.01% | -194.0 | -6.1% | $99.40 | -3.1% |
| 144 | — | TOTALENERGIES SE | — | 3,257.0 | $296K | 0.01% | -3K | -45.1% | $90.97 | — |
| 145 | BP | BP PLC | Energy | 6,114.0 | $287K | 0.01% | -287.0 | -4.5% | $47.00 | -5.1% |
| 146 | IUSG | ISHARES TR | — | 1,811.0 | $281K | 0.01% | -887.0 | -32.9% | $155.11 | +20.2% |
| 147 | IWR | ISHARES TR | — | 2,883.0 | $280K | 0.01% | -367.0 | -11.3% | $97.23 | +6.6% |
| 148 | NKE | NIKE INC | Consumer Cyclical | 5,297.0 | $280K | 0.01% | -1K | -20.2% | $52.82 | -21.4% |
| 149 | F | FORD MTR CO | Consumer Cyclical | 23,977.0 | $277K | 0.01% | -58K | -70.6% | $11.54 | +16.0% |
| 150 | SCHE | SCHWAB STRATEGIC TR | — | 8,324.0 | $274K | 0.01% | -464.0 | -5.3% | $32.95 | +8.0% |
| 151 | AVXC | AMERICAN CENTY ETF TR | — | 4,004.0 | $271K | 0.01% | -254.0 | -6.0% | $67.63 | +17.8% |
| 152 | AGNC | AGNC INVT CORP | Real Estate | 26,837.0 | $269K | 0.01% | -3K | -10.4% | $10.03 | +3.3% |
| 153 | PAYX | PAYCHEX INC | Industrials | 2,760.0 | $254K | 0.01% | -1K | -32.0% | $92.13 | -0.6% |
| 154 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,365.0 | $252K | 0.01% | -825.0 | -13.3% | $47.03 | -0.2% |
| 155 | ITW | ILLINOIS TOOL WKS INC | Industrials | 925.0 | $241K | 0.01% | -174.0 | -15.8% | $260.29 | -4.9% |
| 156 | SHEL | SHELL PLC | Energy | 2,498.0 | $232K | 0.01% | -264.0 | -9.6% | $92.99 | -7.3% |
| 157 | CLX | CLOROX CO DEL | Consumer Defensive | 2,169.0 | $225K | 0.01% | -43.0 | -1.9% | $103.63 | -11.7% |
| 158 | NULV | NUSHARES ETF TR | — | 4,907.0 | $223K | 0.01% | -325.0 | -6.2% | $45.50 | +9.5% |
| 159 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 254.0 | $215K | 0.01% | -121.0 | -32.3% | $845.30 | +12.9% |
| 160 | ORI | OLD REP INTL CORP | Financial Services | 5,359.0 | $214K | 0.01% | -500.0 | -8.5% | $39.90 | -0.8% |
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%