Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,226.0 | $929K | 0.03% | NEW | — | $112.88 | -8.8% |
| 202 | SCHA | SCHWAB STRATEGIC TR | — | 32,151.0 | $916K | 0.03% | NEW | — | $28.48 | +12.6% |
| 203 | BA | BOEING CO | Industrials | 4,174.0 | $906K | 0.03% | NEW | — | $217.10 | -1.0% |
| 204 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,714.0 | $904K | 0.03% | NEW | — | $117.21 | +4.8% |
| 205 | VHT | VANGUARD WORLD FD | — | 3,085.0 | $888K | 0.03% | NEW | — | $287.82 | -4.8% |
| 206 | COHR | COHERENT CORP | Technology | 4,801.0 | $886K | 0.03% | NEW | — | $184.57 | +96.6% |
| 207 | FLEX | FLEX LTD | Technology | 14,585.0 | $881K | 0.03% | NEW | — | $60.42 | +114.7% |
| 208 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,885.0 | $877K | 0.03% | NEW | — | $303.89 | +30.3% |
| 209 | DHR | DANAHER CORPORATION | Healthcare | 3,815.0 | $873K | 0.02% | NEW | — | $228.92 | -28.4% |
| 210 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,303.0 | $850K | 0.02% | NEW | — | $257.23 | -14.3% |
| 211 | SHM | SPDR SERIES TRUST | — | 17,599.0 | $845K | 0.02% | NEW | — | $47.99 | -0.7% |
| 212 | VFH | VANGUARD WORLD FD | — | 6,256.0 | $835K | 0.02% | NEW | — | $133.49 | -6.1% |
| 213 | ICOW | PACER FDS TR | — | 21,306.0 | $824K | 0.02% | NEW | — | $38.68 | +14.9% |
| 214 | DIS | DISNEY WALT CO | Communication Services | 7,060.0 | $803K | 0.02% | NEW | — | $113.77 | -8.6% |
| 215 | WEC | WEC ENERGY GROUP INC | Utilities | 7,616.0 | $803K | 0.02% | NEW | — | $105.46 | +3.9% |
| 216 | ESGV | VANGUARD WORLD FD | — | 6,584.0 | $796K | 0.02% | NEW | — | $120.96 | +6.5% |
| 217 | SLV | ISHARES SILVER TR | Financial Services | 12,155.0 | $783K | 0.02% | NEW | — | $64.42 | +3.8% |
| 218 | AVSC | AMERICAN CENTY ETF TR | — | 13,021.0 | $765K | 0.02% | NEW | — | $58.74 | +12.4% |
| 219 | HUBB | HUBBELL INC | Industrials | 1,715.0 | $762K | 0.02% | NEW | — | $444.11 | +6.0% |
| 220 | IWV | ISHARES TR | — | 1,959.0 | $758K | 0.02% | NEW | — | $386.91 | +7.2% |
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%