Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 14,890,533.0 | $485.7M | 13.59% | NEW | — | $32.62 | +4.1% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 10,187,907.0 | $301.7M | 8.44% | NEW | — | $29.61 | +10.3% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 10,106,223.0 | $277.2M | 7.75% | NEW | — | $27.43 | +17.2% |
| 4 | SCHZ | SCHWAB STRATEGIC TR | — | 7,447,340.0 | $174.0M | 4.87% | NEW | — | $23.37 | -2.3% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 7,198,276.0 | $173.0M | 4.84% | NEW | — | $24.04 | +11.6% |
| 6 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 2,329,725.0 | $113.5M | 3.17% | NEW | — | $48.70 | -2.3% |
| 7 | SPTL | SPDR SERIES TRUST | — | 4,191,106.0 | $110.9M | 3.10% | NEW | — | $26.47 | -4.5% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 858,771.0 | $87.6M | 2.45% | NEW | — | $101.98 | +15.3% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 1,108,899.0 | $85.4M | 2.39% | NEW | — | $77.02 | +18.2% |
| 10 | CWI | SPDR INDEX SHS FDS | — | 2,264,574.0 | $81.3M | 2.27% | NEW | — | $35.92 | +9.8% |
| 11 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,626,978.0 | $77.0M | 2.15% | NEW | — | $47.35 | -2.2% |
| 12 | MDYV | SPDR SERIES TRUST | — | 893,442.0 | $75.6M | 2.12% | NEW | — | $84.65 | +4.7% |
| 13 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 1,251,400.0 | $63.2M | 1.77% | NEW | — | $50.50 | -1.3% |
| 14 | MUB | ISHARES TR | — | 502,707.0 | $53.8M | 1.51% | NEW | — | $107.11 | -1.3% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 225,257.0 | $49.5M | 1.39% | NEW | — | $219.78 | +4.8% |
| 16 | FMB | FIRST TR EXCH TRADED FD III | — | 854,387.0 | $43.7M | 1.22% | NEW | — | $51.14 | -0.9% |
| 17 | HYMB | SPDR SERIES TRUST | — | 1,662,419.0 | $41.5M | 1.16% | NEW | — | $24.94 | -1.0% |
| 18 | AAPL | APPLE INC | Technology | 147,060.0 | $40.0M | 1.12% | NEW | — | $271.86 | +9.8% |
| 19 | IDOG | ALPS ETF TR | — | 942,845.0 | $36.4M | 1.02% | NEW | — | $38.56 | +12.3% |
| 20 | IWF | ISHARES TR | — | 72,138.0 | $34.1M | 0.95% | NEW | — | $473.30 | -73.9% |
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
27.4%
Financial Services
14.8%
Healthcare
13.0%
Industrials
10.8%
Consumer Defensive
9.8%
Consumer Cyclical
8.2%
Energy
7.8%
Communication Services
4.8%
Utilities
2.5%
Basic Materials
0.6%