Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XEL | XCEL ENERGY INC | Utilities | 2,679.0 | $213K | 0.01% | -140.0 | -5.0% | $79.44 | +0.7% |
| 162 | UGI | UGI CORP NEW | Utilities | 5,740.0 | $209K | 0.01% | -9K | -61.6% | $36.42 | -6.6% |
| 163 | KEY | KEYCORP | Financial Services | 10,393.0 | $208K | 0.01% | -96.0 | -0.9% | $20.05 | +5.1% |
| 164 | AVUS | AMERICAN CENTY ETF TR | — | 1,851.0 | $206K | 0.01% | -1K | -37.9% | $111.18 | +11.9% |
| 165 | IAGG | ISHARES TR | — | 4,108.0 | $206K | 0.01% | -321.0 | -7.2% | $50.04 | -0.7% |
| 166 | — | UNILEVER PLC | — | 3,562.0 | $203K | 0.01% | -506.0 | -12.4% | $56.97 | — |
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%