Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AVLV | AMERICAN CENTY ETF TR | — | 5,649.0 | $428K | 0.01% | NEW | — | $75.77 | +15.9% |
| 302 | NKE | NIKE INC | Consumer Cyclical | 6,640.0 | $423K | 0.01% | NEW | — | $63.71 | -33.1% |
| 303 | IAU | ISHARES GOLD TR | Financial Services | 5,131.0 | $416K | 0.01% | NEW | — | $81.17 | +4.5% |
| 304 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,679.0 | $413K | 0.01% | NEW | — | $53.83 | +14.5% |
| 305 | CMI | CUMMINS INC | Industrials | 786.0 | $401K | 0.01% | NEW | — | $510.45 | +29.9% |
| 306 | — | EA SERIES TRUST | — | 13,980.0 | $399K | 0.01% | NEW | — | $28.51 | — |
| 307 | XLU | SELECT SECTOR SPDR TR | — | 9,324.0 | $398K | 0.01% | NEW | — | $42.69 | +3.9% |
| 308 | STXK | EA SERIES TRUST | — | 11,955.0 | $398K | 0.01% | NEW | — | $33.27 | +6.6% |
| 309 | CW | CURTISS WRIGHT CORP | Industrials | 718.0 | $396K | 0.01% | NEW | — | $551.27 | +27.7% |
| 310 | DELL | DELL TECHNOLOGIES INC | Technology | 3,141.0 | $395K | 0.01% | NEW | — | $125.86 | +88.6% |
| 311 | — | BLUE OWL CAPITAL CORPORATION | — | 31,411.0 | $390K | 0.01% | NEW | — | $12.43 | — |
| 312 | C | CITIGROUP INC | Financial Services | 3,338.0 | $389K | 0.01% | NEW | — | $116.68 | +3.6% |
| 313 | GLW | CORNING INC | Technology | 4,445.0 | $389K | 0.01% | NEW | — | $87.56 | +102.1% |
| 314 | — | TOTALENERGIES SE | — | 5,931.0 | $388K | 0.01% | NEW | — | $65.42 | — |
| 315 | APH | AMPHENOL CORP NEW | Technology | 2,856.0 | $386K | 0.01% | NEW | — | $135.13 | -11.4% |
| 316 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 16,022.0 | $385K | 0.01% | NEW | — | $24.02 | +36.8% |
| 317 | IWB | ISHARES TR | — | 1,021.0 | $381K | 0.01% | NEW | — | $373.44 | +7.4% |
| 318 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,959.0 | $375K | 0.01% | NEW | — | $191.56 | +5.6% |
| 319 | CAH | CARDINAL HEALTH INC | Healthcare | 1,820.0 | $374K | 0.01% | NEW | — | $205.45 | -1.2% |
| 320 | — | FEDERATED HERMES INC | — | 7,000.0 | $364K | 0.01% | NEW | — | $52.07 | — |
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%