Portfolio (Quarterly)
Guide ↗
Avantax Planning Partners, Inc.
· CIK 0001005441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,190.0 | $285K | 0.01% | NEW | — | $46.08 | +2.9% |
| 362 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 14,016.0 | $284K | 0.01% | NEW | — | $20.29 | +12.8% |
| 363 | USIG | ISHARES TR | — | 5,461.0 | $283K | 0.01% | NEW | — | $51.77 | -2.3% |
| 364 | AVXC | AMERICAN CENTY ETF TR | — | 4,258.0 | $272K | 0.01% | NEW | — | $63.77 | +23.3% |
| 365 | AVRE | AMERICAN CENTY ETF TR | — | 6,235.0 | $271K | 0.01% | NEW | — | $43.53 | +8.3% |
| 366 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,099.0 | $271K | 0.01% | NEW | — | $246.30 | +0.7% |
| 367 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,239.0 | $270K | 0.01% | NEW | — | $63.72 | +45.4% |
| 368 | ORI | OLD REP INTL CORP | Financial Services | 5,859.0 | $267K | 0.01% | NEW | — | $45.64 | -13.3% |
| 369 | MTG | MGIC INVT CORP WIS | Financial Services | 9,138.0 | $267K | 0.01% | NEW | — | $29.22 | -11.1% |
| 370 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 870.0 | $266K | 0.01% | NEW | — | $306.23 | +142.0% |
| 371 | — | UNILEVER PLC | — | 4,068.0 | $266K | 0.01% | NEW | — | $65.40 | — |
| 372 | LRGE | LEGG MASON ETF INVT | — | 3,197.0 | $263K | 0.01% | NEW | — | $82.34 | +3.5% |
| 373 | CMCSA | COMCAST CORP NEW | Communication Services | 8,634.0 | $258K | 0.01% | NEW | — | $29.89 | -17.0% |
| 374 | TKR | TIMKEN CO | Industrials | 3,051.0 | $257K | 0.01% | NEW | — | $84.13 | +30.6% |
| 375 | KKR | KKR & CO INC | Financial Services | 2,000.0 | $255K | 0.01% | NEW | — | $127.48 | -27.0% |
| 376 | IBDS | ISHARES TR | — | 10,447.0 | $254K | 0.01% | NEW | — | $24.28 | -0.4% |
| 377 | EXC | EXELON CORP | Utilities | 5,801.0 | $253K | 0.01% | NEW | — | $43.59 | +2.3% |
| 378 | CB | CHUBB LIMITED | Financial Services | 806.0 | $252K | 0.01% | NEW | — | $312.12 | +6.1% |
| 379 | WDC | WESTERN DIGITAL CORP | Technology | 1,451.0 | $250K | 0.01% | NEW | — | $172.27 | +164.0% |
| 380 | NTRS | NORTHERN TR CORP | Financial Services | 1,821.0 | $249K | 0.01% | NEW | — | $136.59 | +21.2% |
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%