Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 15,655.0 | $362K | 0.01% | NEW | — | $23.10 | -2.8% |
| 322 | SUSB | ISHARES TR | — | 14,322.0 | $361K | 0.01% | NEW | — | $25.24 | -1.5% |
| 323 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 5,000.0 | $359K | 0.01% | NEW | — | $71.79 | +5.4% |
| 324 | GEV | GE VERNOVA INC | Utilities | 549.0 | $359K | 0.01% | NEW | — | $653.61 | +54.8% |
| 325 | PWZ | INVESCO EXCH TRADED FD TR II | — | 14,804.0 | $358K | 0.01% | NEW | — | $24.16 | -1.4% |
| 326 | GRMN | GARMIN LTD | Technology | 1,754.0 | $356K | 0.01% | NEW | — | $202.85 | +12.8% |
| 327 | VCR | VANGUARD WORLD FD | — | 887.0 | $349K | 0.01% | NEW | — | $393.92 | -3.6% |
| 328 | CALF | PACER FDS TR | — | 7,824.0 | $347K | 0.01% | NEW | — | $44.37 | +6.1% |
| 329 | XLY | SELECT SECTOR SPDR TR | — | 2,906.0 | $347K | 0.01% | NEW | — | $119.41 | -3.7% |
| 330 | NFG | NATIONAL FUEL GAS CO | Energy | 4,297.0 | $344K | 0.01% | NEW | — | $80.06 | +5.7% |
| 331 | HSY | HERSHEY CO | Consumer Defensive | 1,867.0 | $340K | 0.01% | NEW | — | $182.01 | +5.9% |
| 332 | B | BARRICK MNG CORP | Basic Materials | 7,789.0 | $339K | 0.01% | NEW | — | $43.55 | -8.7% |
| 333 | IBMO | ISHARES TR | — | 13,229.0 | $339K | 0.01% | NEW | — | $25.64 | -0.1% |
| 334 | ESGU | ISHARES TR | — | 2,257.0 | $336K | 0.01% | NEW | — | $149.01 | +7.3% |
| 335 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 18,700.0 | $336K | 0.01% | NEW | — | $17.96 | +31.5% |
| 336 | AVUS | AMERICAN CENTY ETF TR | — | 2,979.0 | $333K | 0.01% | NEW | — | $111.78 | +10.5% |
| 337 | IBMP | ISHARES TR | — | 13,043.0 | $331K | 0.01% | NEW | — | $25.39 | -0.2% |
| 338 | NUE | NUCOR CORP | Basic Materials | 2,030.0 | $331K | 0.01% | NEW | — | $163.12 | +35.9% |
| 339 | RPM | RPM INTL INC | Basic Materials | 3,180.0 | $331K | 0.01% | NEW | — | $104.00 | -8.7% |
| 340 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 375.0 | $329K | 0.01% | NEW | — | $878.51 | +5.7% |
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
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%