Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,546.0 | $490K | 0.01% | — | — | $138.32 | +11.2% |
| 282 | CW | CURTISS WRIGHT CORP | Industrials | 718.0 | $489K | 0.01% | — | — | $681.12 | +4.8% |
| 283 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,128.0 | $487K | 0.01% | NEW | — | $229.04 | +14.4% |
| 284 | FLOT | ISHARES TR | — | 9,421.0 | $480K | 0.01% | +692.0 | +7.9% | $50.95 | +0.0% |
| 285 | NUDM | NUSHARES ETF TR | — | 13,242.0 | $478K | 0.01% | -81.0 | -0.6% | $36.11 | +5.7% |
| 286 | GLW | CORNING INC | Technology | 3,502.0 | $476K | 0.01% | -943.0 | -21.2% | $135.96 | +40.4% |
| 287 | IAU | ISHARES GOLD TR | Financial Services | 5,389.0 | $475K | 0.01% | +258.0 | +5.0% | $88.16 | -2.4% |
| 288 | SNA | SNAP ON INC | Industrials | 1,288.0 | $468K | 0.01% | — | — | $363.17 | -0.8% |
| 289 | IEFA | ISHARES TR | — | 5,035.0 | $456K | 0.01% | -154.0 | -3.0% | $90.53 | +5.9% |
| 290 | WMB | WILLIAMS COS INC | Energy | 6,262.0 | $456K | 0.01% | -935.0 | -13.0% | $72.78 | +6.0% |
| 291 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,625.0 | $454K | 0.01% | +35.0 | +2.2% | $279.32 | -5.3% |
| 292 | AMT | AMERICAN TOWER CORP | Real Estate | 2,614.0 | $451K | 0.01% | +101.0 | +4.0% | $172.58 | -0.7% |
| 293 | IGM | ISHARES TR | — | 3,766.0 | $446K | 0.01% | NEW | — | $118.52 | +29.9% |
| 294 | IXN | ISHARES TR | — | 4,414.0 | $441K | 0.01% | — | — | $99.97 | +32.4% |
| 295 | GSK | GSK PLC | Healthcare | 7,917.0 | $437K | 0.01% | -2K | -17.0% | $55.19 | -9.7% |
| 296 | FEZ | SPDR INDEX SHS FDS | — | 6,951.0 | $432K | 0.01% | — | — | $62.08 | +5.9% |
| 297 | NUBD | NUSHARES ETF TR | — | 19,400.0 | $431K | 0.01% | -2K | -8.9% | $22.21 | -1.1% |
| 298 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 49,635.0 | $428K | 0.01% | — | — | $8.62 | +4.4% |
| 299 | CMI | CUMMINS INC | Industrials | 786.0 | $423K | 0.01% | — | — | $538.02 | +28.1% |
| 300 | AVLV | AMERICAN CENTY ETF TR | — | 5,191.0 | $418K | 0.01% | -458.0 | -8.1% | $80.61 | +9.0% |
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%