Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 15,006.0 | $328K | 0.01% | NEW | — | $21.83 | -1.3% |
| 342 | — | EA SERIES TRUST | — | 10,431.0 | $325K | 0.01% | NEW | — | $31.18 | — |
| 343 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 8,503.0 | $322K | 0.01% | NEW | — | $37.87 | +16.2% |
| 344 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,079.0 | $322K | 0.01% | NEW | — | $154.71 | +21.8% |
| 345 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,208.0 | $321K | 0.01% | NEW | — | $76.37 | -2.3% |
| 346 | AGNC | AGNC INVT CORP | Real Estate | 29,955.0 | $321K | 0.01% | NEW | — | $10.72 | -5.5% |
| 347 | MSTR | STRATEGY INC | Technology | 2,107.0 | $320K | 0.01% | NEW | — | $151.95 | +9.5% |
| 348 | SPSM | SPDR SERIES TRUST | — | 6,822.0 | $320K | 0.01% | NEW | — | $46.86 | +10.5% |
| 349 | IBMQ | ISHARES TR | — | 12,459.0 | $319K | 0.01% | NEW | — | $25.58 | -0.4% |
| 350 | PWR | QUANTA SVCS INC | Industrials | 742.0 | $313K | 0.01% | NEW | — | $422.06 | +67.5% |
| 351 | IWR | ISHARES TR | — | 3,250.0 | $313K | 0.01% | NEW | — | $96.27 | +6.6% |
| 352 | DFAS | DIMENSIONAL ETF TRUST | — | 4,425.0 | $308K | 0.01% | NEW | — | $69.67 | +7.7% |
| 353 | CTVA | CORTEVA INC | Basic Materials | 4,594.0 | $308K | 0.01% | NEW | — | $67.04 | +19.0% |
| 354 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,428.0 | $302K | 0.01% | NEW | — | $17.35 | -11.4% |
| 355 | ESGD | ISHARES TR | — | 3,146.0 | $299K | 0.01% | NEW | — | $95.09 | +6.2% |
| 356 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,296.0 | $298K | 0.01% | NEW | — | $230.15 | +25.6% |
| 357 | FLRN | SPDR SERIES TRUST | — | 9,646.0 | $296K | 0.01% | NEW | — | $30.73 | +0.2% |
| 358 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,509.0 | $296K | 0.01% | NEW | — | $84.22 | +25.9% |
| 359 | DVY | ISHARES TR | — | 2,082.0 | $294K | 0.01% | NEW | — | $141.14 | +7.3% |
| 360 | SCHE | SCHWAB STRATEGIC TR | — | 8,788.0 | $288K | 0.01% | NEW | — | $32.75 | +7.3% |
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%