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 | ESGU | ISHARES TR | — | 2,253.0 | $319K | 0.01% | — | — | $141.41 | +14.7% |
| 342 | IBMQ | ISHARES TR | — | 12,459.0 | $318K | 0.01% | — | — | $25.53 | +0.0% |
| 343 | XLY | SELECT SECTOR SPDR TR | — | 2,906.0 | $317K | 0.01% | — | — | $108.98 | +7.0% |
| 344 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,474.0 | $316K | 0.01% | -2K | -28.7% | $57.64 | +9.3% |
| 345 | DVY | ISHARES TR | — | 2,082.0 | $315K | 0.01% | — | — | $151.41 | +4.9% |
| 346 | DFAS | DIMENSIONAL ETF TRUST | — | 4,409.0 | $314K | 0.01% | — | — | $71.13 | +13.2% |
| 347 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,463.0 | $310K | 0.01% | -46.0 | -1.3% | $89.59 | +15.0% |
| 348 | TKR | TIMKEN CO | Industrials | 3,051.0 | $307K | 0.01% | — | — | $100.57 | +36.3% |
| 349 | NXT | NEXTPOWER INC | Technology | 2,539.0 | $306K | 0.01% | — | — | $120.55 | +1.1% |
| 350 | WDC | WESTERN DIGITAL CORP | Technology | 1,126.0 | $305K | 0.01% | -325.0 | -22.4% | $270.49 | +95.7% |
| 351 | ESGD | ISHARES TR | — | 3,146.0 | $301K | 0.01% | — | — | $95.62 | +8.5% |
| 352 | FLRN | SPDR SERIES TRUST | — | 9,646.0 | $297K | 0.01% | — | — | $30.78 | +0.0% |
| 353 | RPM | RPM INTL INC | Basic Materials | 2,986.0 | $297K | 0.01% | -194.0 | -6.1% | $99.40 | +7.7% |
| 354 | — | TOTALENERGIES SE | — | 3,257.0 | $296K | 0.01% | -3K | -45.1% | $90.97 | — |
| 355 | VNQ | VANGUARD INDEX FDS | — | 3,262.0 | $289K | 0.01% | +533.0 | +19.5% | $88.69 | +11.1% |
| 356 | BP | BP PLC | Energy | 6,114.0 | $287K | 0.01% | -287.0 | -4.5% | $47.00 | -9.0% |
| 357 | MSTR | STRATEGY INC | Technology | 2,294.0 | $286K | 0.01% | +187.0 | +8.9% | $124.80 | -0.7% |
| 358 | AVRE | AMERICAN CENTY ETF TR | — | 6,499.0 | $286K | 0.01% | +264.0 | +4.2% | $44.02 | +9.0% |
| 359 | EXC | EXELON CORP | Utilities | 5,805.0 | $285K | 0.01% | — | — | $49.02 | -5.7% |
| 360 | CMCSA | COMCAST CORP NEW | Communication Services | 9,899.0 | $284K | 0.01% | +1K | +14.7% | $28.71 | -14.7% |
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%