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 | NULG | NUSHARES ETF TR | — | 4,597.0 | $418K | 0.01% | -38.0 | -0.8% | $90.94 | +19.7% |
| 302 | LQD | ISHARES TR | — | 3,748.0 | $408K | 0.01% | -150.0 | -3.9% | $108.99 | -1.1% |
| 303 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,334.0 | $407K | 0.01% | -516.0 | -10.6% | $93.98 | -1.7% |
| 304 | CAH | CARDINAL HEALTH INC | Healthcare | 1,920.0 | $406K | 0.01% | +100.0 | +5.5% | $211.27 | -4.8% |
| 305 | PWR | QUANTA SVCS INC | Industrials | 730.0 | $401K | 0.01% | -12.0 | -1.6% | $549.02 | +33.1% |
| 306 | STXK | EA SERIES TRUST | — | 11,955.0 | $399K | 0.01% | — | — | $33.36 | +6.9% |
| 307 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,073.0 | $398K | 0.01% | +114.0 | +5.8% | $191.92 | +5.3% |
| 308 | GRMN | GARMIN LTD | Technology | 1,708.0 | $396K | 0.01% | -46.0 | -2.6% | $232.01 | -2.4% |
| 309 | NFG | NATIONAL FUEL GAS CO | Energy | 4,149.0 | $390K | 0.01% | -148.0 | -3.4% | $93.96 | -11.8% |
| 310 | XLU | SELECT SECTOR SPDR TR | — | 8,404.0 | $386K | 0.01% | -920.0 | -9.9% | $45.89 | -5.0% |
| 311 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 16,161.0 | $385K | 0.01% | +139.0 | +0.9% | $23.81 | +38.3% |
| 312 | C | CITIGROUP INC | Financial Services | 3,360.0 | $381K | 0.01% | +22.0 | +0.7% | $113.40 | +8.2% |
| 313 | SMH | VANECK ETF TRUST | — | 989.0 | $379K | 0.01% | NEW | — | $383.46 | +41.8% |
| 314 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,089.0 | $376K | 0.01% | — | — | $180.21 | +3.5% |
| 315 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 8,507.0 | $371K | 0.01% | — | — | $43.66 | +0.5% |
| 316 | CTVA | CORTEVA INC | Basic Materials | 4,410.0 | $369K | 0.01% | -184.0 | -4.0% | $83.72 | -2.4% |
| 317 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 16,500.0 | $368K | 0.01% | -2K | -11.8% | $22.33 | +4.1% |
| 318 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 18,303.0 | $368K | 0.01% | +3K | +16.9% | $20.12 | +12.0% |
| 319 | APH | AMPHENOL CORP | Technology | 2,898.0 | $366K | 0.01% | +42.0 | +1.5% | $126.35 | -3.6% |
| 320 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 5,000.0 | $364K | 0.01% | — | — | $72.83 | +4.7% |
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%