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 | WFC | WELLS FARGO & CO | Financial Services | 11,895.0 | $947K | 0.03% | +1K | +11.4% | $79.61 | -7.8% |
| 202 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,778.0 | $939K | 0.03% | -107.0 | -3.7% | $337.95 | +19.6% |
| 203 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,027.0 | $934K | 0.03% | +77.0 | +4.0% | $460.99 | -8.6% |
| 204 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,383.0 | $930K | 0.03% | +208.0 | +9.6% | $390.34 | +52.2% |
| 205 | MPC | MARATHON PETE CORP | Energy | 3,783.0 | $924K | 0.03% | +78.0 | +2.1% | $244.19 | +4.4% |
| 206 | ICOW | PACER FDS TR | — | 21,306.0 | $904K | 0.03% | — | — | $42.44 | +5.8% |
| 207 | XLE | SELECT SECTOR SPDR TR | — | 14,679.0 | $899K | 0.03% | +404.0 | +2.8% | $61.26 | -1.2% |
| 208 | WEC | WEC ENERGY GROUP INC | Utilities | 7,644.0 | $885K | 0.02% | — | — | $115.77 | -5.7% |
| 209 | VUG | VANGUARD INDEX FDS | — | 2,008.0 | $877K | 0.02% | -344.0 | -14.6% | $436.82 | -80.1% |
| 210 | BA | BOEING CO | Industrials | 4,355.0 | $867K | 0.02% | +181.0 | +4.3% | $199.01 | +10.9% |
| 211 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,519.0 | $854K | 0.02% | -1K | -15.5% | $130.95 | -7.6% |
| 212 | SHM | SPDR SERIES TRUST | — | 17,599.0 | $842K | 0.02% | — | — | $47.83 | -0.3% |
| 213 | HUBB | HUBBELL INC | Industrials | 1,715.0 | $842K | 0.02% | — | — | $490.74 | -2.2% |
| 214 | VHT | VANGUARD WORLD FD | — | 3,086.0 | $840K | 0.02% | — | — | $272.32 | -0.3% |
| 215 | HON | HONEYWELL INTL INC | Industrials | 3,704.0 | $837K | 0.02% | +395.0 | +11.9% | $226.01 | -5.7% |
| 216 | VDC | VANGUARD WORLD FD | — | 3,694.0 | $830K | 0.02% | +931.0 | +33.7% | $224.59 | +4.3% |
| 217 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 20,335.0 | $810K | 0.02% | NEW | — | $39.81 | +6.8% |
| 218 | MU | MICRON TECHNOLOGY INC | Technology | 2,355.0 | $796K | 0.02% | +195.0 | +9.0% | $337.89 | +114.5% |
| 219 | DIS | DISNEY WALT CO | Communication Services | 8,165.0 | $787K | 0.02% | +1K | +15.7% | $96.38 | +6.6% |
| 220 | GD | GENERAL DYNAMICS CORP | Industrials | 2,283.0 | $784K | 0.02% | -490.0 | -17.7% | $343.23 | -2.5% |
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%