Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AVGE | AMERICAN CENTY ETF TR | — | 12,756.0 | $1.1M | 0.03% | — | — | $88.02 | +9.6% |
| 182 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,694.0 | $1.1M | 0.03% | +26.0 | +1.0% | $416.74 | +12.0% |
| 183 | DFUS | DIMENSIONAL ETF TRUST | — | 15,830.0 | $1.1M | 0.03% | — | — | $70.91 | +13.1% |
| 184 | EFA | ISHARES TR | — | 11,166.0 | $1.1M | 0.03% | — | — | $97.13 | +5.7% |
| 185 | VB | VANGUARD INDEX FDS | — | 4,078.0 | $1.1M | 0.03% | +2K | +87.2% | $261.90 | +7.5% |
| 186 | IVV | ISHARES TR | — | 1,633.0 | $1.1M | 0.03% | -253.0 | -13.4% | $653.26 | +13.6% |
| 187 | UNP | UNION PAC CORP | Industrials | 4,274.0 | $1.0M | 0.03% | -556.0 | -11.5% | $242.63 | +11.5% |
| 188 | IJH | ISHARES TR | — | 15,341.0 | $1.0M | 0.03% | -3K | -14.4% | $67.53 | +6.8% |
| 189 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,671.0 | $1.0M | 0.03% | -134.0 | -7.4% | $616.76 | +6.7% |
| 190 | HYG | ISHARES TR | — | 12,897.0 | $1.0M | 0.03% | -432.0 | -3.2% | $79.56 | -0.0% |
| 191 | COWZ | PACER FDS TR | — | 16,256.0 | $1.0M | 0.03% | -213.0 | -1.3% | $62.56 | +1.6% |
| 192 | EFG | ISHARES TR | — | 9,056.0 | $1.0M | 0.03% | — | — | $111.38 | +6.9% |
| 193 | DFUV | DIMENSIONAL ETF TRUST | — | 20,528.0 | $995K | 0.03% | -614.0 | -2.9% | $48.46 | +8.0% |
| 194 | WK | WORKIVA INC | Technology | 16,640.0 | $992K | 0.03% | — | — | $59.63 | -20.5% |
| 195 | SLV | ISHARES SILVER TR | Financial Services | 14,400.0 | $981K | 0.03% | +2K | +18.5% | $68.14 | +2.6% |
| 196 | INTU | INTUIT | Technology | 2,230.0 | $964K | 0.03% | +681.0 | +44.0% | $432.46 | -9.1% |
| 197 | SCHA | SCHWAB STRATEGIC TR | — | 32,928.0 | $958K | 0.03% | +777.0 | +2.4% | $29.08 | +11.2% |
| 198 | FLEX | FLEXTRONICS INTL LTD | Technology | 14,585.0 | $955K | 0.03% | — | — | $65.46 | +110.6% |
| 199 | VDE | VANGUARD WORLD FD | — | 5,513.0 | $954K | 0.03% | +960.0 | +21.1% | $173.05 | -0.9% |
| 200 | PANW | PALO ALTO NETWORKS INC | Technology | 5,918.0 | $949K | 0.03% | +707.0 | +13.6% | $160.32 | +51.5% |
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%