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 | BX | BLACKSTONE INC | Financial Services | 3,160.0 | $363K | 0.01% | -39.0 | -1.2% | $114.98 | +2.5% |
| 322 | IWV | ISHARES TR | — | 976.0 | $362K | 0.01% | -983.0 | -50.2% | $370.78 | +12.7% |
| 323 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,349.0 | $358K | 0.01% | NEW | — | $56.31 | +14.8% |
| 324 | SUSB | ISHARES TR | — | 14,192.0 | $356K | 0.01% | -130.0 | -0.9% | $25.06 | -0.7% |
| 325 | IWB | ISHARES TR | — | 990.0 | $353K | 0.01% | -31.0 | -3.0% | $356.56 | +12.9% |
| 326 | TGT | TARGET CORP | Consumer Defensive | 2,905.0 | $352K | 0.01% | -9K | -75.6% | $121.20 | +1.6% |
| 327 | HSY | HERSHEY CO | Consumer Defensive | 1,690.0 | $351K | 0.01% | -177.0 | -9.5% | $207.93 | -8.5% |
| 328 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 738.0 | $350K | 0.01% | — | — | $474.56 | -18.1% |
| 329 | IXC | ISHARES TR | — | 5,997.0 | $346K | 0.01% | +652.0 | +12.2% | $57.61 | -2.7% |
| 330 | SPSM | SPDR SERIES TRUST | — | 7,134.0 | $345K | 0.01% | +312.0 | +4.6% | $48.32 | +7.9% |
| 331 | NUE | NUCOR CORP | Basic Materials | 2,030.0 | $343K | 0.01% | — | — | $169.11 | +37.7% |
| 332 | CALF | PACER FDS TR | — | 7,611.0 | $342K | 0.01% | -213.0 | -2.7% | $44.87 | +4.0% |
| 333 | IBMO | ISHARES TR | — | 13,229.0 | $339K | 0.01% | — | — | $25.63 | +0.0% |
| 334 | USIG | ISHARES TR | — | 6,579.0 | $337K | 0.01% | +1K | +20.5% | $51.23 | -0.8% |
| 335 | IBMP | ISHARES TR | — | 13,043.0 | $332K | 0.01% | — | — | $25.44 | -0.4% |
| 336 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,242.0 | $329K | 0.01% | +201.0 | +4.0% | $62.75 | -16.0% |
| 337 | UMBF | UMB FINL CORP | Financial Services | 2,916.0 | $329K | 0.01% | +930.0 | +46.8% | $112.78 | +12.8% |
| 338 | VOOG | VANGUARD ADMIRAL FDS INC | — | 788.0 | $321K | 0.01% | NEW | — | $407.69 | -79.8% |
| 339 | ACN | ACCENTURE PLC IRELAND | Technology | 1,613.0 | $320K | 0.01% | -3K | -65.7% | $198.35 | -14.9% |
| 340 | — | BLUE OWL CAPITAL CORPORATION | — | 28,820.0 | $319K | 0.01% | -3K | -8.2% | $11.06 | — |
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%